序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_0 | 002261 | 2022-09-30 | 576764427.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544233055.88 | 0 | 0 | 43712603.98 | 524596684.53 | 139328696.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81602709.17 | 0 | 531250285.69 | 38940397.86 | 0 | 11832937.65 | 2492261798.61 | 0 | 0 | 0 | 70393267.54 | 0 | 41447977.61 | 68087675.08 | 0 | 0 | 0 | 0 | 34582101.3 | 146568994.14 | 0 | 0 | 0 | 0 | 0 | 230833643.32 | 0 | 148255992.36 | 844082021.81 | 23379384.39 | 94804249.77 | 596223943.42 | 2298659250.74 | 0 | 4790921049.35 | 290000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500380 | 133871494.42 | 222768663.01 | 0 | 0 | 19806611.67 | 48630430.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73673024.23 | 0 | 0 | 0 | 0 | 17109382.87 | 4506611.46 | 0 | 810866598.2 | 30000000 | 0 | 0 | 14378929.55 | 0 | 44378929.55 | 16295800.96 | 13170148.83 | 137242670.93 | 1167216.7 | 212254766.97 | 0 | 1023121365.17 | 1248017674 | 0 | 0 | 0 | 0 | 2693848718.99 | 0 | 64922705.84 | 0 | -363912304.99 | 0 | 0 | 0 | 0 | 0 | 3637928705 | 129870979.18 | 3767799684.18 | 4790921049.35 | 1599963327.82 | 1599963327.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537278879.92 | 1136677836.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8504608.75 | 0 | 0 | 108687385.36 | 288226588.37 | -4817539.13 | 22552934.98 | 0 | -8211908.34 | 17761117.6 | 1648958.98 | 0 | 64525553.24 | 114206275.42 | 505257.31 | 0 | 1495157.31 | 0 | 0 | 113216375.42 | -501225.13 | 0 | 0 | 113717600.55 | 102847370.58 | 10870229.97 | .0824 | .0824 | 12092836.9 | 125810437.45 | 114940207.48 | 10870229.97 | 1705014889.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17129126.5 | 202708206.15 | 1134499945.86 | 0 | 0 | 0 | 0 | 0 | 593332245.69 | 38926113.97 | 260510187.42 | -102416270.36 | 105727.56 | 3199119.71 | 4408954.76 | 0 | 1086784038.91 | 109748936.44 | 0 | 0 | 0 | 1212158123.28 | -227409218.78 | 4000000 | 4000000 | 4000000 | 0 | 341000000 | 22961400 | 396000000 | 9787525.02 | 1600000 | 13292246.05 | -51118371.07 | 10445633.4 | 0 | -370498226.81 | 942550781.46 | 572052554.65 |
| a_1 | 002261 | 2022-06-30 | 742494570.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611194763.66 | 0 | 0 | 34070443.94 | 461733824.53 | 127650099.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79831112.33 | 0 | 712890265.51 | 37091759.98 | 0 | 11802085.29 | 2818758925.91 | 0 | 0 | 0 | 69196688.04 | 0 | 44928637.24 | 68064012.5 | 0 | 0 | 0 | 0 | 34819908 | 147977094.32 | 0 | 0 | 0 | 0 | 0 | 233089883.37 | 0 | 130838271.13 | 844082021.81 | 26889125.58 | 88087388.18 | 405741393.92 | 2093714424.09 | 0 | 4912473350 | 250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522085 | 139781284.72 | 438767381.65 | 0 | 0 | 21670381.69 | 39079513.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52832317.57 | 0 | 0 | 0 | 0 | 36447309.03 | 5320163.29 | 0 | 984420436.13 | 5000000 | 0 | 0 | 18306005.94 | 0 | 23306005.94 | 18739011.77 | 12420790.27 | 138174932.6 | 1637732.67 | 194278473.25 | 0 | 1178698909.38 | 1248017674 | 0 | 0 | 0 | 0 | 2688252021.48 | 0 | 64922705.84 | 0 | -389529135.65 | 0 | 0 | 0 | 0 | 0 | 3601590504.39 | 132183936.23 | 3733774440.62 | 4912473350 | 934472268.74 | 934472268.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892779105.52 | 632747670.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5220537.71 | 0 | 0 | 72346085.7 | 180986452.99 | 1478359.02 | 12496153.17 | 0 | -5302862.53 | 12318706.93 | 1625296.4 | 0 | 55180768.75 | 91393623.2 | 124915.5 | 0 | 582285.77 | 0 | 0 | 90936252.93 | 326722.32 | 0 | 0 | 90609530.61 | 77230539.92 | 13378990.69 | .062 | .062 | 6968164.46 | 97577695.07 | 84198704.38 | 13378990.69 | 1290378959.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15515599.69 | 120938248.83 | 870109618.53 | 0 | 0 | 0 | 0 | 0 | 414194080.52 | 28278565.45 | 180412081.14 | -66161537.78 | 105727.56 | 3110828.05 | 2957734.92 | 0 | 545453582.48 | 68510338.48 | 0 | 0 | 0 | 552196900 | -69079365.47 | 4000000 | 4000000 | 4000000 | 0 | 270000000 | 22961400 | 370000000 | 7705620.84 | 1600000 | 9078255.88 | -89822476.72 | 5470005.31 | 0 | -219593374.66 | 942550781.46 | 722957406.8 |
| a_2 | 002261 | 2022-03-31 | 874265619.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563123064.19 | 0 | 0 | 9996368.64 | 528884524.38 | 96653156.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66839274.17 | 0 | 454686702.82 | 41278346.86 | 0 | 27058655.43 | 2662785712.25 | 0 | 0 | 0 | 73371702.12 | 0 | 51533602.96 | 67473571.9 | 0 | 0 | 0 | 0 | 36730777.29 | 152271638.22 | 0 | 0 | 0 | 0 | 0 | 244539226.26 | 0 | 101222777.12 | 844082021.81 | 30093263.45 | 88003503.44 | 263849238.47 | 1953171323.04 | 0 | 4615957035.29 | 300000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3845010 | 144059670.24 | 138212283.54 | 0 | 0 | 30641542.7 | 44063103.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42370621.66 | 0 | 0 | 0 | 0 | 35073289.62 | 2797252.04 | 0 | 741062773.78 | 0 | 0 | 0 | 23052688.97 | 0 | 23052688.97 | 17655455.47 | 13944646.16 | 139107194.27 | 6094369.44 | 199854354.31 | 0 | 940917128.09 | 1248017674 | 0 | 0 | 0 | 0 | 2686759559.29 | 0 | 64922705.84 | 0 | -426309502.65 | 0 | 0 | 0 | 0 | -16975054.23 | 3556415382.25 | 118624524.95 | 3675039907.2 | 4615957035.29 | 487835861.17 | 487835861.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457554986.18 | 320249588.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2157455.76 | 0 | 0 | 44290552.2 | 92002977.38 | -1145587.48 | 7156202.03 | 0 | 6069127.78 | 8228273.48 | 1034855.81 | 0 | 6116307.42 | 43538381.64 | 40129.94 | 0 | 148914.53 | 0 | 0 | 43429597.05 | 707640.07 | 0 | 0 | 42721956.98 | 40450172.92 | 2271784.06 | .032 | .032 | 65871.51 | 42787828.49 | 40516044.43 | 2271784.06 | 327873196.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744784.17 | 32787549.8 | 216831303.55 | 0 | 0 | 0 | 0 | 0 | 232561169.46 | 17479962.15 | 67360748.72 | -172827652.93 | 0 | 2899031.19 | 54442.23 | 0 | 288565183.82 | 31130046.52 | 0 | 0 | 0 | 117000000 | 143388610.72 | 0 | 0 | 0 | 0 | 265000000 | 0 | 320000000 | 2194737.38 | 0 | 4301317.64 | -61496055.02 | 56465.87 | 0 | -90878631.36 | 942550781.46 | 851672150.1 |
| a_3 | 002261 | 2021-12-31 | 954975423.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724203936.42 | 0 | 0 | 36677185.85 | 415488261.81 | 79439057.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63113711.73 | 0 | 550021660.32 | 45508164.99 | 0 | 30448122.56 | 2899875524.47 | 0 | 0 | 0 | 73492499.45 | 0 | 54848404.71 | 66438716.1 | 0 | 0 | 0 | 0 | 36938385.38 | 154011503.68 | 0 | 0 | 0 | 0 | 0 | 255736504.24 | 0 | 75873251.57 | 844082021.81 | 32154363.97 | 89794474.75 | 275435633.47 | 1958805759.13 | 0 | 4858681283.6 | 175037666.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17987442 | 168500726.03 | 254676790.27 | 0 | 0 | 86168231.6 | 47052386.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51312370 | 0 | 0 | 0 | 0 | 224290886.67 | 2134882.44 | 0 | 1027161382.67 | 0 | 0 | 0 | 16784032.31 | 0 | 16784032.31 | 20581005.37 | 14920754.08 | 140039455.94 | 6942574.53 | 199267822.23 | 0 | 1226429204.9 | 1248017674 | 0 | 0 | 0 | 0 | 2686759559.28 | 0 | 64922705.84 | 0 | -466759675.57 | 0 | 0 | 0 | 0 | -17040925.74 | 3515899337.81 | 116352740.89 | 3632252078.7 | 4858681283.6 | 2230300619.33 | 2230300619.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2140134269.43 | 1522410538.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10045045.92 | 0 | 0 | 183730011.47 | 419487023.58 | 4461650.11 | 45443130.69 | 0 | 16659482.57 | 25657956.71 | -1587991.6 | 0 | 37714693.12 | 124755351.61 | 713409.9 | 0 | 3839349.95 | 0 | 0 | 121629411.56 | 21915761.7 | 0 | 0 | 99713649.86 | 82529906.38 | 17183743.48 | .07 | .07 | -441514.35 | 99272135.51 | 81419825.04 | 17852310.47 | 2576963936.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3132837.65 | 61889895.79 | 1544605980.5 | 0 | 0 | 0 | 0 | 0 | 676928220.48 | 80620226.59 | 171943289.42 | 167888953.2 | 37962092.25 | 2129604.14 | 2559960.93 | 0 | 1594701742.37 | 162439589.59 | 4000000 | 0 | 0 | 2164201650.47 | -693287840.37 | 937320476.12 | 937320476.12 | 27000000 | 0 | 452118916 | 0 | 427118916 | 14569326 | 0 | 24950942.21 | 922800207.91 | -664127.56 | 0 | 396737193.18 | 545813588.28 | 942550781.46 |
| a_4 | 002261 | 2021-09-30 | 1474610236.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209986898.72 | 0 | 0 | 59343316.7 | 486048351.52 | 178932171.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80233463.96 | 0 | 543474125.85 | 39251243.33 | 0 | 19739674.75 | 3091619482.54 | 0 | 0 | 0 | 54259381.59 | 0 | 83455915.68 | 66157121.31 | 0 | 0 | 0 | 0 | 37187261.03 | 149062095.58 | 0 | 0 | 0 | 0 | 0 | 177334748.35 | 0 | 135428677.16 | 844082021.81 | 25862160.15 | 88283530.92 | 149094764.81 | 1810207678.39 | 0 | 4901827160.93 | 341380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30896666 | 147462093.07 | 249601609.28 | 0 | 0 | 14647834.7 | 25649438.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36573588.6 | 0 | 0 | 0 | 0 | 193596962.89 | 20732738.85 | 0 | 1060540931.57 | 20000000 | 0 | 0 | 42562346.78 | 0 | 62562346.78 | 779666.37 | 11430721.82 | 140971717.61 | 5372495.98 | 221116948.56 | 0 | 1281657880.13 | 1248017674 | 0 | 0 | 0 | 0 | 2689703068.86 | 0 | 64922705.84 | 0 | -458824878.18 | 0 | 0 | 0 | 0 | -19492918.04 | 3524325652.48 | 95843628.32 | 3620169280.8 | 4901827160.93 | 1302199542.29 | 1302199542.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1239681848.67 | 810661030.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5048422.09 | 0 | 0 | 128881195.26 | 293391980.7 | 1699219.85 | 17002175.7 | 0 | 0 | 15989616.21 | -964043.72 | 0 | 32030151.56 | 93535285.69 | 641214.42 | 0 | 1232355.56 | 0 | 0 | 92944144.55 | 7681365.51 | 0 | 0 | 85262779.04 | 87752362.53 | -2489583.49 | .08 | .08 | -849732.4 | 84413046.64 | 86902630.13 | -2489583.49 | 1511603334.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2831226.16 | 151185415.68 | 1087604518.38 | 0 | 0 | 0 | 0 | 0 | 471960658.4 | 26290571.9 | 279069471.33 | -199305243.62 | 37552199.37 | 2469120.73 | 2394306.39 | 0 | 600586708.89 | 93235620.03 | 0 | 0 | 0 | 558006968.13 | -8240252.78 | 937320476.12 | 937320476.12 | 27000000 | 0 | 341380000 | 0 | 150000000 | 11343824.76 | 0 | 9058542.3 | 1108298109.06 | -734363.73 | 0 | 900018248.93 | 545813588.28 | 1445831837.21 |
| a_5 | 002261 | 2021-06-30 | 647415664.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118206898.72 | 0 | 0 | 31979800 | 514682508.27 | 101116439.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76172703.57 | 0 | 416421834.84 | 41274034.98 | 0 | 14208216.4 | 1961478100.5 | 0 | 0 | 0 | 54359904.24 | 0 | 86819573.97 | 65360074.28 | 0 | 0 | 0 | 0 | 37436136.68 | 146922995.56 | 2150442.48 | 0 | 0 | 0 | 0 | 183101066.93 | 0 | 112784658.18 | 844082021.81 | 26621879.76 | 82821571.71 | 158027026.48 | 1800487352.08 | 0 | 3761965452.58 | 260000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27011611.7 | 86510606 | 167066615.19 | 0 | 0 | 15335035.41 | 30141227.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62112408.37 | 0 | 0 | 0 | 0 | 214096163.78 | 13329012.69 | 0 | 875602680.62 | 0 | 0 | 0 | 44962264.82 | 0 | 44962264.82 | 779666.37 | 11559283.54 | 141903979.28 | 12508623.35 | 211713817.36 | 0 | 1087316497.98 | 1100766874 | 0 | 0 | 0 | 0 | 1928009614.58 | 0 | 64922705.84 | 0 | -485866613.44 | 0 | 0 | 0 | 0 | -19271616.7 | 2588560964.28 | 86087990.32 | 2674648954.6 | 3761965452.58 | 890177687.04 | 890177687.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839717225.6 | 560384939.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3109834.87 | 0 | 0 | 91153446.96 | 183868819.82 | 1200184.17 | 7227507.05 | 0 | 0 | 15716526.93 | -1761090.75 | 0 | 13478631.37 | 72428112.69 | 607016.27 | 0 | 557307.21 | 0 | 0 | 72477821.75 | 12281020.29 | 0 | 0 | 60196801.46 | 60710627.27 | -513825.81 | .055 | .055 | -628431.06 | 59568370.4 | 60082196.21 | -513825.81 | 923157428.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1513660.45 | 136731603.69 | 658896341.49 | 0 | 0 | 0 | 0 | 0 | 340317328.21 | 22070369.67 | 185280497.43 | -145161843.97 | 29832515.74 | 1593804.91 | 2147018.97 | 0 | 378323500.74 | 64238054.44 | 0 | 0 | 0 | 239638863.42 | 108019922.5 | 15000000 | 15000000 | 15000000 | 0 | 260000000 | 0 | 150000000 | 6691024.92 | 0 | 5163801.37 | 113145173.71 | -644839.59 | 0 | 75358412.65 | 545813588.28 | 621172000.93 |
| a_6 | 002261 | 2021-03-31 | 484534910.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67106898.72 | 0 | 0 | 61665287.79 | 518073374.84 | 84103049.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72849803.32 | 0 | 244900057.63 | 41056837.91 | 0 | 13222326.01 | 1587512546.57 | 0 | 0 | 0 | 54555199.38 | 0 | 43766492.39 | 142189099.46 | 0 | 0 | 0 | 0 | 39441119.73 | 140446490.1 | 0 | 0 | 0 | 0 | 0 | 155350287.99 | 0 | 90615018.63 | 844082021.81 | 28835908.07 | 86094158.38 | 156907043.72 | 1782282839.66 | 0 | 3369795386.23 | 270000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19751325.8 | 93385806.18 | 122339650.95 | 0 | 0 | 10094906.31 | 13981880.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85369991.82 | 0 | 0 | 0 | 0 | 0 | 7417368.11 | 0 | 622340929.4 | 0 | 0 | 0 | 6642021.83 | 0 | 6642021.83 | 779666.37 | 7104628.62 | 142836240.95 | 9937500 | 167300057.77 | 0 | 789640987.17 | 1100766874 | 0 | 0 | 0 | 0 | 1927161581.27 | 0 | 64922705.84 | 0 | -520188152.79 | 0 | 0 | 0 | 0 | -18295031.18 | 2554367977.14 | 25786421.92 | 2580154399.06 | 3369795386.23 | 397270870.66 | 397270870.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365432728.5 | 233640433.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880680.34 | 0 | 0 | 45781684.77 | 84297449.05 | 832481.3 | 7114650.5 | 0 | 0 | -1217212.01 | -1921332.67 | 0 | 7256581.86 | 30762861.51 | 119435.18 | 0 | 12179.04 | 0 | 0 | 30870117.65 | 5445749.44 | 0 | 0 | 25424368.21 | 26389087.92 | -964719.71 | .024 | .024 | 348154.46 | 25772522.67 | 26737242.38 | -964719.71 | 315691674.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32469858.83 | 270565067.58 | 0 | 0 | 0 | 0 | 0 | 191669755.43 | 17467812.97 | 40772067.45 | -172313170.42 | 9811985.05 | 498001.94 | 180679.92 | 0 | 4706118.71 | 28128140.72 | 0 | 0 | 0 | 18000000 | -30931355.1 | 15000000 | 15000000 | 15000000 | 0 | 120000000 | 0 | 0 | 1488765.47 | 0 | 0 | 133511234.53 | 269752.56 | 0 | -69463538.43 | 545813588.28 | 476350049.85 |
| a_7 | 002261 | 2020-12-31 | 553815680.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53606898.72 | 0 | 0 | 30072487.79 | 502176416.56 | 78849508.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65600830.43 | 0 | 271209301.47 | 43000853.98 | 0 | 11514383.4 | 1609846361.49 | 0 | 0 | 0 | 64367184.43 | 0 | 31172053.53 | 144240018.7 | 0 | 0 | 0 | 0 | 39701592.9 | 144732798.78 | 0 | 0 | 0 | 0 | 0 | 159375279.34 | 0 | 74341695.01 | 844082021.81 | 25084924.86 | 91607178.55 | 157839305.39 | 1776544053.3 | 0 | 3386390414.79 | 150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15552746.5 | 185949745.26 | 173587760.53 | 0 | 0 | 58128410.42 | 28389870.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64060847.18 | 0 | 0 | 0 | 0 | 0 | 9718274.48 | 0 | 685387654.58 | 0 | 0 | 0 | 0 | 0 | 0 | 779666.37 | 7122714.83 | 143768502.62 | 9950000 | 161620883.82 | 0 | 847008538.4 | 1100766874 | 0 | 0 | 0 | 0 | 1927161581.27 | 0 | 64922705.84 | 0 | -546577240.71 | 0 | 0 | 0 | 0 | -18643185.64 | 2527630734.76 | 11751141.63 | 2539381876.39 | 3386390414.79 | 1488585181.69 | 1488585181.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1366195148.21 | 870005757.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6517772.1 | 0 | 0 | 165297767.56 | 325150991.99 | -777140.93 | 101343681.78 | 0 | 14818210.96 | -2395601.53 | -5629002.28 | 0 | 19408091.3 | 52877052.43 | 153938.66 | 0 | 740627.04 | 0 | 0 | 52290364.05 | 4009449.23 | 0 | 0 | 48280914.82 | 47819070.49 | 461844.33 | .04 | .04 | -6481008.8 | 41799906.02 | 41338061.69 | 461844.33 | 1446993375.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1174501.46 | 30787630.44 | 745494050.25 | 0 | 0 | 0 | 0 | 0 | 456818384.29 | 49583251.82 | 142582286.21 | 84477534.93 | 11687038.25 | 472699.82 | 1050587.26 | 0 | 59418346.24 | 118487831.65 | 49000000 | 0 | 0 | 41600000 | -136459160.08 | 5010000 | 5010000 | 5010000 | 0 | 175000000 | 0 | 25000000 | 3987958.35 | 0 | 4422250 | 146599791.65 | -395762.56 | 0 | 94222403.94 | 451591184.34 | 545813588.28 |
| a_8 | 002261 | 2020-09-30 | 510734050.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12006898.72 | 0 | 0 | 11834581.11 | 483877075.24 | 76204004.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133275371.38 | 0 | 254823312.95 | 38570280.2 | 0 | 14295588.42 | 1535621163.35 | 0 | 0 | 0 | 48599062.24 | 0 | 43193512.64 | 103490405.14 | 0 | 0 | 0 | 0 | 39962066.07 | 144358511.58 | 0 | 0 | 0 | 0 | 0 | 157193050.65 | 0 | 50628147.77 | 844082021.81 | 24332897.98 | 89498019.92 | 158771567.06 | 1704109262.86 | 0 | 3239730426.21 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20542880 | 101520658.8 | 148666736.11 | 0 | 0 | 13057150.4 | 26930371.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48643377.87 | 0 | 0 | 0 | 0 | 0 | 11057241.53 | 0 | 545418415.75 | 0 | 0 | 0 | 0 | 0 | 0 | 714932.11 | 5032956.72 | 144700764.29 | 11808011.33 | 162256664.45 | 0 | 707675080.2 | 1100766874 | 0 | 0 | 0 | 0 | 1905343894.08 | 0 | 64922705.84 | 0 | -528977528.39 | 0 | 0 | 0 | 0 | -13880129.38 | 2528175816.15 | 3879529.86 | 2532055346.01 | 3239730426.21 | 955391389.34 | 955391389.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857620003.22 | 514781891.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3482894.89 | 0 | 0 | 127809557.74 | 212154885.17 | -609225.91 | 53151422.97 | 0 | 0 | 7345258.67 | -3900863.06 | 0 | 6253619.16 | 58218840.98 | 155896.53 | 0 | 669065.28 | 0 | 0 | 57705672.23 | -6041595.56 | 0 | 0 | 63747267.79 | 65438992.82 | -1691725.03 | .059 | .059 | -1717952.54 | 62029315.25 | 63721040.28 | -1691725.03 | 920679174.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129933528.48 | 542451977.03 | 0 | 0 | 0 | 0 | 0 | 330144137.93 | 19559465.68 | 221923928.24 | -63466805.73 | 10990000 | 0 | 3011599.42 | 0 | 58321629.83 | 76411977.57 | 49000000 | 0 | 0 | 0 | -53088748.32 | 0 | 0 | 0 | 0 | 175000000 | 0 | 0 | 2211484.99 | 0 | 4422250 | 168366265.01 | -1915826.74 | 0 | 49894884.22 | 451591184.34 | 501486068.56 |
| a_9 | 002261 | 2020-06-30 | 398719969.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10306898.72 | 0 | 0 | 0 | 493132410.49 | 197180340.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141871746.6 | 0 | 141412094.55 | 29439452.79 | 0 | 14479254.73 | 1426542167.69 | 0 | 0 | 0 | 48768554.55 | 0 | 59333054.33 | 107475363.68 | 0 | 0 | 0 | 0 | 40222539.24 | 148855110.38 | 0 | 0 | 0 | 0 | 0 | 159925815.51 | 0 | 31269005.45 | 844082021.81 | 25664284.74 | 81994326.92 | 159703828.73 | 1707293905.34 | 0 | 3133836073.03 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46534846 | 64898191.45 | 82786846.38 | 0 | 0 | 12150640.88 | 21929993.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53287693.91 | 0 | 0 | 0 | 0 | 0 | 5375644.81 | 0 | 461963856.78 | 0 | 0 | 0 | 0 | 0 | 0 | 585932.13 | 5041332.71 | 145633025.96 | 11783333.33 | 163043624.13 | 0 | 625007480.91 | 1100766874 | 0 | 0 | 0 | 0 | 1905343894.08 | 0 | 64922705.84 | 0 | -558348757.83 | 0 | 0 | 0 | 0 | -8456930.36 | 2504227785.73 | 4600806.39 | 2508828592.12 | 3133836073.03 | 603488684.55 | 603488684.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561218011.81 | 345372921.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1592982.42 | 0 | 0 | 82446397.72 | 133728422.01 | -1922711.89 | 21795455.92 | 0 | 0 | 10656204.6 | -540363.39 | 0 | 4124255.42 | 35255676.84 | 135406.38 | 0 | 606987.11 | 0 | 0 | 34784096.11 | -313218.77 | 0 | 0 | 35097314.88 | 36067763.38 | -970448.5 | .033 | .033 | 3705246.48 | 38802561.36 | 39773009.86 | -970448.5 | 460874213.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57972787.24 | 379222087.08 | 0 | 0 | 0 | 0 | 0 | 226902141.52 | 12852836.07 | 124237997.72 | -224368061.96 | 10990000 | 0 | 140799.85 | 0 | 59972076.09 | 40678052.91 | 49000000 | 0 | 0 | 0 | -18575176.97 | 0 | 0 | 0 | 0 | 175000000 | 0 | 0 | 286375 | 0 | 4422250 | 170291375 | 2769077.55 | 0 | -69882786.38 | 451591184.34 | 381708397.96 |
| a_10 | 002261 | 2020-03-31 | 346497695.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42406898.72 | 0 | 0 | 9481919.53 | 520453114.74 | 94641359.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136577696.23 | 0 | 173043512.23 | 39541480.74 | 0 | 15082582.56 | 1377726259.82 | 0 | 0 | 0 | 49429954.55 | 0 | 26817329.1 | 58563976.05 | 0 | 0 | 0 | 0 | 39123299.65 | 150763900.25 | 0 | 0 | 0 | 0 | 0 | 160323518.54 | 0 | 19955400.64 | 844082021.81 | 28165147.24 | 81070678.23 | 170876090.4 | 1629171316.46 | 0 | 3006897576.28 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56673005 | 88126557.34 | 94316524.44 | 0 | 0 | 12211238.53 | 19655307.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50371340.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346353974.05 | 0 | 0 | 0 | 0 | 0 | 0 | 585932.13 | 5074836.64 | 146565287.63 | 12155000 | 164381056.4 | 0 | 510735030.45 | 1100766874 | 0 | 0 | 0 | 0 | 1905343894.08 | 0 | 64922705.84 | 0 | -570162501.12 | 0 | 0 | 0 | 0 | -9746137.19 | 2491124835.61 | 5037710.22 | 2496162545.83 | 3006897576.28 | 305227693.82 | 305227693.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274786381.97 | 167652675.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620264.54 | 0 | 0 | 41429263.96 | 65290019.89 | -205841.91 | 16507087.95 | 0 | 0 | 9735870.91 | 9574491.9 | 0 | 2921656.15 | 26591750.96 | 126737.79 | 0 | 14889.74 | 0 | 0 | 26703599.01 | 2866843.62 | 0 | 0 | 23836755.39 | 24370300.06 | -533544.67 | .02 | .02 | 2416039.65 | 26252795.04 | 26786339.71 | -533544.67 | 153905325.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2867901.02 | 142983886.61 | 0 | 0 | 0 | 0 | 0 | 136807016.06 | 8100059.72 | 25492077.02 | -156609812.49 | 0 | 0 | 91680.61 | 0 | 26862271.06 | 13806440.74 | 0 | 0 | 0 | 3254938.13 | 9892572.8 | 0 | 0 | 0 | 0 | 25000000 | 0 | 0 | 0 | 0 | 4422250 | 20577750 | 2007842.42 | 0 | -124131647.27 | 451591184.34 | 327459537.07 |
| a_11 | 002261 | 2019-12-31 | 467374404.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68656898.72 | 0 | 0 | 12550187.84 | 417003756 | 77573000.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107481646.05 | 0 | 166337337.19 | 39541480.74 | 0 | 15549331.65 | 1372068042.87 | 0 | 0 | 0 | 49518554.55 | 0 | 25687197.46 | 101276536.75 | 0 | 0 | 0 | 0 | 39401503.81 | 157386859.88 | 0 | 0 | 0 | 0 | 0 | 165958238.21 | 0 | 7299937.21 | 844082021.81 | 29299212.22 | 83483383.35 | 171808352.07 | 1675201797.32 | 0 | 3047269840.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39667599.6 | 87748693.77 | 143846197.44 | 0 | 0 | 47542571.21 | 18474465.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47494093.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384773621.08 | 0 | 0 | 0 | 0 | 0 | 0 | 585932.13 | 5108340.62 | 147497549.3 | 12446666.67 | 165638488.72 | 0 | 550412109.8 | 1100766874 | 0 | 0 | 0 | 0 | 1927869623.68 | 0 | 64922705.84 | 0 | -594532801.18 | 0 | 0 | 0 | 0 | -12162176.84 | 2486864225.5 | 9993504.89 | 2496857730.39 | 3047269840.19 | 1239736356.02 | 1239736356.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1199150204.23 | 660240643.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5970160.88 | 0 | 0 | 208384544.93 | 330355588.06 | -5800733.35 | 37977371.54 | 0 | 3534418.17 | -6204536.08 | -9415438.51 | 0 | 12984053 | 12922715.34 | 158636.8 | 0 | 1551867.99 | 0 | 0 | 11529484.15 | -9870091.76 | 0 | 0 | 21399575.91 | 21967388.96 | -567813.05 | .02 | .02 | 485480.84 | 21885056.75 | 22452869.8 | -567813.05 | 1282910307.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4233013.96 | 34853914.04 | 464827561.73 | 0 | 0 | 0 | 0 | 0 | 421079297.91 | 59809927.73 | 224407723.51 | 151872724.59 | 0 | 572770.04 | 4505027.19 | 0 | 210695709.83 | 98250185.08 | 21430370 | 0 | 0 | 125050000 | -28957048.02 | 1400000 | 1400000 | 1400000 | 0 | 0 | 0 | 123247122.11 | 3256842.12 | 0 | 2828953.44 | -127932917.67 | 188383.4 | 0 | -4828857.7 | 456420042.04 | 451591184.34 |
| a_12 | 002261 | 2019-09-30 | 349321048.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8006898.72 | 0 | 0 | 0 | 554245080.37 | 92625609.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153221237.99 | 0 | 207342399.11 | 37420143.31 | 0 | 54929088.88 | 1457111506.29 | 0 | 0 | 0 | 61424878.14 | 0 | 40477342.32 | 87615495.28 | 0 | 0 | 0 | 0 | 39679707.97 | 157627185.32 | 0 | 0 | 0 | 0 | 0 | 96016079.86 | 0 | 59146996.31 | 844082021.81 | 48609250.03 | 74900639.9 | 172740613.74 | 1682320210.68 | 0 | 3139431716.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25329919.69 | 96254696.05 | 188892989.83 | 0 | 0 | 11758764.03 | 24400609.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66740750.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413377730.29 | 0 | 0 | 0 | 0 | 0 | 0 | 769278.02 | 4133373.7 | 148429810.97 | 11763083.33 | 165095546.02 | 0 | 578473276.31 | 1100766874 | 0 | 0 | 0 | 0 | 1927837077.15 | 0 | 64922705.84 | 0 | -552504763.39 | 0 | 0 | 0 | 0 | 10789352.63 | 2551811246.23 | 9147194.43 | 2560958440.66 | 3139431716.97 | 865900812.68 | 865900812.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817389434.41 | 429787534.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3907295.2 | 0 | 0 | 130179627.18 | 227781011.08 | 341966.8 | 25224522.4 | 0 | 0 | -810284.52 | -2677877.46 | 0 | 10350092.12 | 58051185.87 | 125535.29 | 0 | 860535.45 | 0 | 0 | 57316185.71 | -4133370.52 | 0 | 0 | 61449556.23 | 62920902.28 | -1471346.05 | .057 | .057 | 4776988.6 | 66226544.83 | 67697890.88 | -1471346.05 | 791872418.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6053.24 | 11864440.87 | 348880113.12 | 0 | 0 | 0 | 0 | 0 | 351726710.04 | 38814415.75 | 144796617.66 | -80474943.56 | 0 | 519009.78 | 4184746.82 | 0 | 112339844.17 | 23622591.05 | 0 | 0 | 0 | 5873542.49 | 87547467.23 | 1400000 | 1400000 | 1400000 | 0 | 0 | 606300.24 | 123247122.11 | 3262232.76 | 0 | 3848425.72 | -128351480.35 | 3974363.39 | 0 | -117304593.29 | 456420042.04 | 339115448.75 |
| a_13 | 002261 | 2019-06-30 | 405086155.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8006898.72 | 0 | 0 | 10046688.7 | 488315155.51 | 83327740.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130211902.53 | 0 | 209274661.47 | 37420143.31 | 0 | 74760327.13 | 1446449672.81 | 0 | 0 | 0 | 61226678.14 | 0 | 47132043.75 | 87496881.79 | 0 | 0 | 0 | 0 | 39957912.13 | 167069563.09 | 0 | 0 | 0 | 0 | 0 | 97893340.94 | 0 | 47244557.26 | 844082021.81 | 25487822.81 | 68893253.27 | 173672875.41 | 1660156950.4 | 0 | 3106606623.21 | 6560366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18902917.15 | 72311912.8 | 183949698.59 | 0 | 0 | 11399316.7 | 15707120.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58300691.99 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 377132023.25 | 39000000 | 0 | 0 | 0 | 0 | 39000000 | 769278.02 | 4594539.19 | 149436641.64 | 11798500 | 205598958.85 | 0 | 582730982.1 | 1100766874 | 0 | 0 | 0 | 0 | 1929256731.32 | 0 | 64922705.84 | 0 | -586212388.81 | 0 | 0 | 0 | 0 | 6853416.64 | 2515587338.99 | 8288302.12 | 2523875641.11 | 3106606623.21 | 545748205.04 | 545748205.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526975528.23 | 275960256.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2511728.28 | 0 | 0 | 82463823.14 | 149149765.63 | 1070171.59 | 15361554.85 | 0 | 0 | -980342.19 | -2314136.1 | 0 | 7786798.54 | 25579133.16 | 86853.04 | 0 | 385740.57 | 0 | 0 | 25280245.63 | -2922447.04 | 0 | 0 | 28202692.67 | 29213276.86 | -1010584.19 | .027 | .027 | 841052.61 | 29043745.28 | 30054329.47 | -1010584.19 | 506609512.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6053.24 | 13970864.2 | 220470875.16 | 0 | 0 | 0 | 0 | 0 | 252783657.25 | 27651532.55 | 77813064.4 | -58132699.05 | 0 | 498281.6 | 2798437.24 | 0 | 90329770.72 | 19421054.56 | 0 | 0 | 0 | 5997280.86 | 68208154.14 | 1000000 | 1000000 | 1000000 | 0 | 0 | 525680.64 | 67686756.11 | 2648807.1 | 0 | 3348425.72 | -72158308.29 | 419628.57 | 0 | -61663224.63 | 456420042.04 | 394756817.41 |
| a_14 | 002261 | 2019-03-31 | 368035589.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69092376.86 | 0 | 0 | 838000 | 478758844.1 | 88162878.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123681868.85 | 0 | 210577437.09 | 18888192.01 | 0 | 155429020.13 | 1513464206.3 | 0 | 0 | 0 | 0 | 0 | 60105949 | 88130410.06 | 0 | 0 | 0 | 0 | 40236116.29 | 160373833.18 | 0 | 0 | 0 | 0 | 0 | 89088524.45 | 0 | 42042503.23 | 844082021.81 | 25920697.51 | 68117021.04 | 188425141.8 | 1606522218.37 | 0 | 3119986424.67 | 72615193.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70053042.07 | 0 | 175202449.95 | 0 | 0 | 11265681.3 | 9012379.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60013123.5 | 0 | 0 | 0 | 0 | 10530212.44 | 0 | 0 | 408692083.01 | 40000000 | 0 | 0 | 0 | 0 | 40000000 | 769278.02 | 5063360.35 | 150261692.1 | 12146416.66 | 208240747.13 | 0 | 616932830.14 | 1100766874 | 0 | 0 | 0 | 0 | 1929247649.47 | 0 | 64922705.84 | 0 | -603623780.79 | 0 | 0 | 0 | 0 | 3957824.81 | 2495271273.33 | 7782321.2 | 2503053594.53 | 3119986424.67 | 250575489.47 | 250575489.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247276334.52 | 116146704.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942949.73 | 0 | 0 | 38611092.17 | 77416962.41 | -97906.98 | 14256532.82 | 0 | 0 | -915324.83 | -1339041.14 | 0 | 4585712.39 | 6969542.51 | 805920.9 | 0 | 152644.58 | 0 | 0 | 7622818.83 | -3653419.08 | 0 | 0 | 11276237.91 | 11801884.88 | -525646.97 | .024 | .024 | -2054539.22 | 9221698.69 | 9747345.66 | -525646.97 | 209506171.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6053.24 | 1038255.07 | 84385325.24 | 0 | 0 | 0 | 0 | 0 | 143657850.82 | 18577766.45 | 54172572.92 | -90243035.48 | 0 | 291958.84 | 66545.33 | 0 | 7384896.68 | 6022444.93 | 0 | 0 | 0 | 2101389.47 | -380433.55 | 0 | 0 | 0 | 0 | 0 | 525680.64 | 0 | 0 | 0 | 3348425.72 | -2822745.08 | -1371685.36 | 0 | -94817899.47 | 456420042.04 | 361602142.57 |
| a_15 | 002261 | 2018-12-31 | 460752099.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8006898.72 | 0 | 0 | 100000 | 440710533.45 | 69699102.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123998723.38 | 0 | 210329261.35 | 18888192.01 | 0 | 160512069.92 | 1492996879.94 | 0 | 0 | 0 | 61215178.14 | 0 | 64012373.27 | 89783199.08 | 0 | 0 | 0 | 0 | 40514320.45 | 178013822.06 | 0 | 0 | 0 | 0 | 0 | 95271958.77 | 0 | 33897161.79 | 844082021.81 | 24124783.05 | 64309473.13 | 175537398.75 | 1670761690.3 | 0 | 3163758570.24 | 72615193.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65482032.49 | 0 | 181114336.65 | 0 | 0 | 43255377.19 | 22359304.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58916110.4 | 0 | 0 | 0 | 0 | 10631928.16 | 0 | 0 | 454374283.34 | 40000000 | 0 | 0 | 0 | 0 | 40000000 | 769278.02 | 5516870.17 | 151355209.54 | 15664333.33 | 213305691.06 | 0 | 667679974.4 | 1100766874 | 0 | 0 | 0 | 0 | 1931384754.12 | 0 | 64922705.84 | 0 | -615425665.67 | 0 | 0 | 0 | 0 | 6012364.03 | 2487661032.32 | 8417563.52 | 2496078595.84 | 3163758570.24 | 1184999985.3 | 1184999985.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2577927451.11 | 596827197.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7408699.02 | 0 | 0 | 206057200.29 | 365622440.72 | -4366963.57 | 1406378877.19 | 0 | 8006898.72 | -809172.71 | -4422173.36 | 0 | 16701002.99 | -1369028736.81 | 545955.83 | 0 | 8378005.73 | 0 | 0 | -1376860786.71 | -10642309.64 | 0 | 0 | -1366218477.07 | -1365864024.02 | -354453.05 | -1.24 | -1.24 | 5482627.77 | -1360735849.3 | -1360381396.25 | -354453.05 | 1238505998.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5830127.14 | 50205599.26 | 526727374.33 | 0 | 0 | 0 | 0 | 0 | 471461159.51 | 75140346.08 | 200972712.34 | 20240132.59 | 321167 | 34230.38 | 2515714.92 | 0 | 63490565.99 | 83926803.61 | 7050000 | 0 | 0 | 157980247.64 | -182595372.96 | 0 | 0 | 0 | 0 | 152656078.8 | 0 | 30347298 | 13442369.74 | 0 | 1 | 108866410.06 | 664900.07 | 0 | -52823930.24 | 509243972.28 | 456420042.04 |
| a_16 | 002261 | 2018-09-30 | 432738321.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 594823525.52 | 73721095.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159808972.19 | 0 | 270925792.47 | 0 | 0 | 55354600.83 | 1588372307.34 | 0 | 0 | 0 | 55231178.14 | 0 | 0 | 115466348.54 | 0 | 0 | 0 | 0 | 42590409.19 | 195911575.74 | 613901.26 | 0 | 0 | 0 | 0 | 106076083.68 | 0 | 69039762.33 | 2132393318.97 | 20314501.59 | 48770254.43 | 176469660.42 | 2962876994.29 | 0 | 4551249301.63 | 102615193.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67593774.25 | 0 | 176811713.79 | 0 | 0 | 7036033.62 | 21440865.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88341824.17 | 0 | 0 | 0 | 0 | 182115 | 0 | 0 | 464021520.42 | 1519759.2 | 0 | 0 | 0 | 0 | 1519759.2 | 1276672.59 | 5993024 | 152339325.21 | 14597416.75 | 175726197.75 | 0 | 639747718.17 | 1100766874 | 0 | 0 | 0 | 0 | 1931384754.12 | 0 | 64922705.84 | 0 | 800573359.29 | 0 | 0 | 0 | 0 | 6896905.39 | 3904544598.64 | 6956984.82 | 3911501583.46 | 4551249301.63 | 805103793.41 | 805103793.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759858193.4 | 366487670.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4517348.44 | 0 | 0 | 135141001.92 | 241013966.21 | -4921025.5 | 17619231.69 | 0 | 0 | -3765068.5 | -5866642.49 | 0 | 8770220.51 | 50250752.02 | 882805.3 | 0 | 1139260.62 | 0 | 0 | 49994296.7 | 437069.03 | 0 | 0 | 49557227.67 | 50135000.94 | -577773.27 | .05 | .05 | 6367169.13 | 55924396.8 | 56502170.07 | -577773.27 | 755286862.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3664401.69 | 17802360.33 | 398249344.31 | 0 | 0 | 0 | 0 | 0 | 377055145.41 | 48673803.18 | 125477214.68 | -172701882.88 | 321167 | 69239.99 | 319253.54 | 0 | 28632939.32 | 32617419.45 | 1050000 | 0 | 0 | 13889058.13 | -18213877.73 | 0 | 0 | 0 | 0 | 102615193.95 | 2994371.44 | 273172.5 | 11941784.59 | 0 | 1 | 93394607.3 | 6694285.79 | 0 | -90826867.52 | 509243972.28 | 418417104.76 |
| a_17 | 002261 | 2018-06-30 | 394076232.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 513015466.98 | 76699016.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144864483.81 | 0 | 248356526.53 | 0 | 0 | 32145625.01 | 1410157351.96 | 0 | 0 | 0 | 54968578.14 | 0 | 0 | 115234583.58 | 0 | 0 | 0 | 0 | 42868613.35 | 198279522.9 | 1337503.43 | 0 | 0 | 0 | 0 | 107981971.53 | 0 | 62497345.13 | 2132393318.97 | 19434076.25 | 42108248 | 178361922.09 | 2955465683.37 | 0 | 4365623035.33 | 13245927.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2538264 | 61805726.06 | 144597283.42 | 0 | 0 | 5721637.5 | 18020911.34 | 0 | 248905.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73064578.57 | 0 | 0 | 0 | 0 | 359484 | 0 | 0 | 319602718.8 | 432039.85 | 0 | 0 | 0 | 0 | 432039.85 | 1276672.59 | 6446533.81 | 153274803.66 | 14863333.5 | 176293383.41 | 0 | 495896102.21 | 1100766874 | 0 | 0 | 0 | 0 | 1931384754.12 | 0 | 64922705.84 | 0 | 764695936.76 | 0 | 0 | 0 | 0 | 1265499.74 | 3863035770.46 | 6691162.66 | 3869726933.12 | 4365623035.33 | 487669998.95 | 487669998.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477070963.87 | 229965027.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2779019.48 | 0 | 0 | 83008408.33 | 156366624.62 | -4634502.16 | 9586386.45 | 0 | 0 | -3542493.89 | -5432673.76 | 0 | 5650211.37 | 12706752.56 | 565109.91 | 0 | 557888.53 | 0 | 0 | 12713973.94 | -700009.04 | 0 | 0 | 13413982.98 | 14257578.41 | -843595.43 | .01 | .01 | 735763.48 | 14149746.46 | 14993341.89 | -843595.43 | 473356394.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3664401.69 | 16790124.58 | 267141567.87 | 0 | 0 | 0 | 0 | 0 | 259064023.94 | 35779677.14 | 86443185.56 | -154617533.26 | 321167 | 34230.38 | 57066.59 | 0 | 53953784.89 | 18052011.14 | 1050000 | 0 | 0 | 13889058.13 | 21375179.59 | 0 | 0 | 0 | 0 | 13245927.95 | 67438.44 | 0 | 10857509.2 | 0 | 1 | 2455856.19 | 458250.42 | 0 | -130328247.06 | 509243972.28 | 378915725.22 |
| a_18 | 002261 | 2018-03-31 | 462747221.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1699300 | 483015001.31 | 63591700.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121893176.86 | 0 | 206755618.73 | 0 | 0 | 55776031.66 | 1395478050.67 | 0 | 0 | 0 | 54849994.44 | 0 | 0 | 115804200.1 | 0 | 0 | 0 | 0 | 43146817.51 | 204797142.34 | 1523294.18 | 0 | 0 | 0 | 0 | 98472588.3 | 0 | 61257109.55 | 2132393318.97 | 20638724.52 | 39133972.71 | 179953791.31 | 2951970953.93 | 0 | 4347449004.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39027473.87 | 53314165.13 | 139900478.5 | 0 | 0 | 5708325.92 | 6407858.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58310770.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302669072.19 | 868919.93 | 0 | 0 | 0 | 0 | 868919.93 | 1276672.59 | 6891526.83 | 154893239.87 | 15048000.25 | 178978359.47 | 0 | 481647431.66 | 1110641516 | 0 | 0 | 0 | 0 | 1921510113.12 | 0 | 64922705.84 | 0 | 764159782.99 | 0 | 0 | 0 | 0 | -1752734.2 | 3859481383.75 | 6320189.19 | 3865801572.94 | 4347449004.6 | 236480275.34 | 236480275.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236368633.18 | 115366566.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1401905.75 | 0 | 0 | 38202811.67 | 79700135.7 | -3187505.46 | 4884718.83 | 0 | 0 | -3033720.11 | -2714142.42 | 0 | 171078.38 | -2750999.57 | 4702428.6 | 0 | 309175.01 | 0 | 0 | 1642254.02 | 241813.44 | 0 | 0 | 1400440.58 | 2615009.48 | -1214568.9 | .002 | .001 | -2282470.46 | -882029.88 | 332539.02 | -1214568.9 | 201293328.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3648717.56 | 2458178.41 | 67259319.82 | 0 | 0 | 0 | 0 | 0 | 134060294.47 | 19612161.1 | 54128498.74 | -67660049.77 | 111250.7 | 0 | 3777.35 | 0 | 23375337.01 | 9839421.7 | 0 | 0 | 0 | 32421428.62 | -18770485.26 | 0 | 0 | 0 | 0 | 0 | 52078.44 | 13958479.51 | 0 | 0 | 0 | -13906401.07 | -1500328.64 | 0 | -101837264.74 | 509243972.28 | 407406707.54 |
| a_19 | 002261 | 2017-12-31 | 532149257.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435952776.9 | 92779665.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113202164.23 | 0 | 167318298.93 | 0 | 0 | 72553033.49 | 1413955197.32 | 0 | 0 | 0 | 55207345.14 | 0 | 0 | 119472018.66 | 0 | 0 | 0 | 0 | 43425021.67 | 212232846.18 | 473667.34 | 0 | 0 | 0 | 0 | 103248173.54 | 0 | 50062336.93 | 2132393318.97 | 21067529.31 | 36477397.01 | 180240245.43 | 2954299900.18 | 0 | 4368255097.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34987473.87 | 51654893.01 | 117517255.05 | 0 | 0 | 42166439.68 | 25066285.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50353224.78 | 0 | 0 | 0 | 0 | 5289685.41 | 0 | 0 | 327035257.49 | 9537714.03 | 0 | 0 | 0 | 0 | 9537714.03 | 1276672.59 | 7362976.09 | 141301207.48 | 15057667 | 174536237.19 | 0 | 501571494.68 | 1110641516 | 0 | 0 | 0 | 0 | 1921510113.12 | 0 | 64922705.84 | 0 | 761544773.51 | 0 | 0 | 0 | 0 | 529736.26 | 3859148844.73 | 7534758.09 | 3866683602.82 | 4368255097.5 | 1118818940.82 | 1118818940.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1064061657.15 | 481316351.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10296134.4 | 0 | 0 | 169214488.34 | 317329256.29 | -8293762.37 | 94199188.71 | 0 | 0 | 4546364.32 | -1708856.67 | 0 | 12254313.56 | 71557961.55 | 345459.53 | 0 | 1711129.25 | 0 | 0 | 70192291.83 | 3976969.47 | 0 | 0 | 66215322.36 | 66349646.03 | -134323.67 | .06 | .06 | -2348319.22 | 63867003.14 | 64001326.81 | -134323.67 | 1163045340.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9127502.61 | 117897924.04 | 446888743.35 | 0 | 0 | 0 | 0 | 0 | 457553734.1 | 91776268.09 | 152896426.88 | 140955595.03 | 0 | 1052773.54 | 1044333.16 | 7029962.5 | 68535901.81 | 98050578.44 | 7600000 | 0 | 0 | 25014474.12 | -53002081.55 | 10462029 | 10462029 | 10462029 | 0 | 0 | 0 | 385234.39 | 22396980.37 | 0 | 21990943.92 | -34311129.68 | 1828438.4 | 0 | 55470822.2 | 453773150.08 | 509243972.28 |
| a_20 | 002261 | 2017-09-30 | 417145907.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452266314.02 | 58180202.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146378099.01 | 0 | 151776745.9 | 0 | 0 | 85065311.94 | 1310812580.86 | 0 | 0 | 0 | 52310045.14 | 0 | 0 | 117925390.96 | 0 | 0 | 0 | 0 | 0 | 211166070.81 | 2179853.43 | 0 | 0 | 0 | 0 | 71372112.26 | 0 | 81219081 | 2213345681.06 | 19104079.42 | 31853375.32 | 226024837.39 | 3026500526.79 | 0 | 4337313107.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50764207.7 | 88520143.5 | 0 | 0 | 9702839.8 | 7763106.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55027111.4 | 0 | 0 | 0 | 0 | 19244202.95 | 0 | 0 | 231021611.72 | 1946964.91 | 0 | 0 | 0 | 0 | 1946964.91 | 1494922.35 | 7944416.1 | 136367886.2 | 9632700.66 | 157386890.22 | 0 | 388408501.94 | 1110641516 | 0 | 0 | 0 | 0 | 1923117556.52 | 0 | 54539194.05 | 0 | 857754729.66 | 0 | 0 | 0 | 0 | 1801315.94 | 3947854312.17 | 1050293.54 | 3948904605.71 | 4337313107.65 | 800567894.1 | 800567894.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651370438.72 | 307830901.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7371515.2 | 0 | 0 | 118328702.85 | 222237242.12 | -7305226.33 | 2907303.09 | 0 | 0 | 1858841.06 | -4807924.44 | 0 | 0 | 151056296.44 | 11549272.65 | 65506.97 | 2194048.05 | 848577.26 | 914084.23 | 160411521.04 | 11692381.78 | 0 | 0 | 148719139.26 | 151531075.3 | -2811936.04 | .14 | .14 | -1076739.54 | 147642399.72 | 150454335.76 | -2811936.04 | 771980847.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1969361.8 | 34303475.85 | 268225078.49 | 0 | 0 | 0 | 0 | 0 | 306064764.72 | 75095097 | 158792357.52 | 76387.72 | 0 | 1052773.54 | 668251.41 | 15024175.49 | 34465235.76 | 89984769.12 | 4600000 | 0 | 0 | 2452393.13 | -45826726.05 | 6001625 | 6001625 | 6001625 | 0 | 0 | 0 | 19035940.09 | 22156174.17 | 0 | 20142699.92 | -55333189.18 | 1054043.6 | 0 | -100029483.91 | 453773150.08 | 353743666.17 |
| a_21 | 002261 | 2017-06-30 | 476149241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456268538 | 33586352.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137211572.53 | 0 | 137682715.53 | 0 | 0 | 64085311.94 | 1304983731.98 | 0 | 0 | 0 | 52447545.14 | 0 | 0 | 120316941.25 | 0 | 0 | 0 | 0 | 0 | 209627049.96 | 563415.29 | 0 | 0 | 0 | 0 | 78286393.11 | 0 | 67200993.35 | 2213345681.06 | 17882071.16 | 30312224.59 | 225380367.81 | 3015362682.72 | 0 | 4320346414.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48602368.67 | 81820569.16 | 0 | 0 | 7943923.14 | 24235249.36 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66643854.89 | 0 | 0 | 0 | 0 | 25014474.12 | 0 | 0 | 254260939.34 | 2543798.41 | 0 | 0 | 0 | 0 | 2543798.41 | 1494922.35 | 8397926.22 | 129518975.74 | 8753467.33 | 150709090.05 | 0 | 404970029.39 | 1111149436 | 0 | 0 | 0 | 0 | 1930360687.27 | 23024813.2 | 54539194.05 | 0 | 836119942.91 | 0 | 0 | 0 | 0 | 3692308.26 | 3912836755.29 | 2539630.02 | 3915376385.31 | 4320346414.7 | 550762150.66 | 550762150.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427059106.01 | 198741085.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6321395.25 | 0 | 0 | 79198132.55 | 142042929.46 | -3401107.24 | 4156670.03 | 0 | 0 | 3566995.59 | -2756731.69 | 0 | 0 | 127270040.24 | 10402528.66 | 60650.32 | 370336.93 | 182528.32 | 243178.64 | 137302231.97 | 8728301.2 | 0 | 0 | 128573930.77 | 129896288.55 | -1322357.78 | .12 | .12 | 814252.78 | 129388183.55 | 130710541.33 | -1322357.78 | 501622960.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1893009.13 | 41205369.19 | 156550363.24 | 0 | 0 | 0 | 0 | 0 | 203715537.73 | 49808178.26 | 117976646.49 | 16670613.36 | 0 | 1052773.54 | 513048.01 | 7494212.99 | 23872448.4 | 56401416.8 | 4600000 | 0 | 0 | 29175810.14 | -57244744 | 6001625 | 6001625 | 6001625 | 0 | 0 | 0 | 12668835.42 | 22235582.92 | 0 | 19461158.32 | -48363951.66 | 208515.29 | 0 | -88729567.01 | 453773150.08 | 365043583.07 |
| a_22 | 002261 | 2017-03-31 | 418649765.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 463356359.65 | 31037770.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138074669.52 | 0 | 116946326.14 | 0 | 0 | 145147035.59 | 1313411926.8 | 0 | 0 | 0 | 48572445.14 | 0 | 0 | 99290659.62 | 0 | 0 | 0 | 0 | 0 | 212556700.45 | 0 | 0 | 0 | 0 | 0 | 56495797.43 | 0 | 72687277.25 | 2233968414.52 | 19759155.75 | 30838594.91 | 219783027.63 | 2993952072.7 | 0 | 4307363999.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407726.2 | 48389281.14 | 110691343.31 | 0 | 0 | 10149142.17 | 30916217.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82609067.03 | 0 | 0 | 0 | 0 | 25372020.12 | 0 | 0 | 308534797.38 | 8601469.3 | 0 | 0 | 0 | 0 | 8601469.3 | 1494922.35 | 8851436.04 | 125098563.41 | 8811734 | 152858125.1 | 0 | 461392922.48 | 1111149436 | 0 | 0 | 0 | 0 | 1906081148.03 | 25178917.2 | 54539194.05 | 0 | 798163531.04 | 0 | 0 | 0 | 0 | 3210264.01 | 3847964655.93 | -1993578.91 | 3845971077.02 | 4307363999.5 | 294571016.38 | 294571016.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221634784.09 | 110449216.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1387275.45 | 0 | 0 | 37707798.7 | 71938969 | -2217373.23 | 2368897.34 | 0 | 0 | 797321.86 | -373219.48 | 0 | 0 | 73733554.15 | 4639928.4 | 0 | 119610.58 | 99610.58 | 99610.58 | 78253871.97 | 8716965.63 | 0 | 0 | 69536906.34 | 69716887.96 | -179981.62 | .06 | .06 | 332208.53 | 69869114.87 | 70049096.49 | -179981.62 | 235112101.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1893009.13 | 7318138.22 | 73145522.05 | 0 | 0 | 0 | 0 | 0 | 114512873.24 | 30229247.26 | 54498310.64 | -28062704.61 | 0 | 750000 | 89587.33 | 7529962.5 | 14839752.08 | 28086224.62 | 600000 | 0 | 0 | 21313886.27 | -26790808.98 | 0 | 0 | 0 | 0 | 0 | 0 | 6253618.53 | 0 | 0 | 0 | -6253618.53 | 140012.64 | 0 | -60967119.48 | 453873150.08 | 392906030.6 |
| a_23 | 002261 | 2016-12-31 | 479702998.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378227760.16 | 23220186.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121829796.27 | 0 | 134183705.27 | 0 | 0 | 118757969.26 | 1255922415.74 | 0 | 0 | 0 | 48010145.14 | 0 | 0 | 99769920.08 | 0 | 0 | 0 | 0 | 0 | 218530423.45 | 0 | 0 | 0 | 0 | 0 | 60135731.87 | 0 | 56964205.86 | 2233968414.52 | 20285766.65 | 30497688.45 | 219130689.98 | 2987292986 | 0 | 4243215401.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49151327 | 93726397.81 | 0 | 0 | 36524447.4 | 34375410.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79710995.37 | 0 | 0 | 0 | 0 | 25372020.12 | 0 | 0 | 318860598.49 | 14855087.83 | 0 | 0 | 0 | 0 | 14855087.83 | 1494922.35 | 9322885.25 | 110802939.26 | 9170000.66 | 145645835.35 | 0 | 464506433.84 | 1111483036 | 0 | 0 | 0 | 0 | 1908706386.4 | 25178917.2 | 54539194.05 | 0 | 728446643.08 | 0 | 0 | 0 | 0 | 2878055.48 | 3780874397.81 | -2165429.91 | 3778708967.9 | 4243215401.74 | 1028491254.43 | 1028491254.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830652438.81 | 364741327.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7335089.39 | 0 | 0 | 134015895.83 | 304379852.54 | -5436976.63 | 25617250.49 | 0 | 0 | -1241503.43 | -13623908.63 | 0 | 0 | 196597312.19 | 35277804.32 | 2730.44 | 4436893.22 | 854252.65 | 856983.09 | 227438223.29 | 20756936.55 | 0 | 0 | 206681286.74 | 211528644.25 | -4847357.51 | .19 | .19 | 1320854.08 | 208002140.82 | 212849498.33 | -4847357.51 | 1103044521.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444499.25 | 102506962.9 | 318238743 | 0 | 0 | 0 | 0 | 0 | 394006236 | 98547139.84 | 195867499.75 | 199336364.79 | 0 | 115401 | 421830.9 | 0 | 136096352.73 | 119854606.6 | 69100000 | 0 | 194229086.18 | 1920294.8 | -248470402.95 | 760000 | 760000 | 760000 | 0 | 0 | 0 | 1519867.62 | 22777344.77 | 0 | 47664189.75 | -71201402.14 | -1299257.11 | 0 | -121634697.41 | 575407847.49 | 453773150.08 |
| a_24 | 002261 | 2016-09-30 | 400453444.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000 | 424421242.49 | 92394182.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154870798.05 | 0 | 138778581.62 | 0 | 0 | 76932953.86 | 1287916203.35 | 0 | 0 | 0 | 99551516.75 | 0 | 0 | 59186427.47 | 0 | 0 | 0 | 0 | 0 | 191643663.69 | 0 | 0 | 0 | 0 | 0 | 64919273.93 | 0 | 41735696.83 | 2229887314.02 | 28527500.61 | 30976801.62 | 151664745.32 | 2898092940.24 | 0 | 4186009143.59 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825092.8 | 56115409.42 | 103967843.95 | 0 | 0 | 8516889.69 | 16748594.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98289995.56 | 0 | 0 | 0 | 0 | 25014474.12 | 0 | 0 | 331478300.12 | 20142676.66 | 0 | 0 | 0 | 0 | 20142676.66 | 1347452.71 | 9767024.88 | 106787726.77 | 6921733.33 | 144966614.35 | 0 | 476444914.47 | 1111483036 | 0 | 0 | 0 | 0 | 1907465988.91 | 52990637.26 | 51435490.88 | 0 | 683566332.97 | 0 | 0 | 0 | 0 | 3101435.6 | 3704061647.1 | 5502582.02 | 3709564229.12 | 4186009143.59 | 716271771.44 | 716271771.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553570389.74 | 255494249.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4076787.29 | 0 | 0 | 85881980.35 | 201803293.51 | -2737666.09 | 9051745.15 | 0 | 0 | -5464825.51 | 0 | 0 | 0 | 157236556.19 | 32289125.03 | 1236.42 | 4108516.42 | 827862.76 | 829099.18 | 185417164.8 | 24186961.95 | 0 | 0 | 161230202.85 | 163544630.97 | -2314428.12 | .15 | .15 | 1544234.2 | 162774437.05 | 165088865.17 | -2314428.12 | 715835484.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134179.52 | 16146146.39 | 223322104.28 | 0 | 0 | 0 | 0 | 0 | 276277553.87 | 84357179.14 | 153555491.44 | -5396518.76 | 1539514 | 0 | 2876034.98 | 0 | 127906556.91 | 102095910.11 | 95549845.41 | 0 | 191765946.51 | 1781408.8 | -258871004.94 | 90000 | 90000 | 90000 | 0 | 20000000 | 0 | 58310934.67 | 22318866.17 | 0 | 3637153.54 | -64176954.38 | 1321179.05 | 0 | -327123299.03 | 575407847.49 | 248284548.46 |
| a_25 | 002261 | 2016-06-30 | 415961374.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415000 | 429657372.43 | 72583799.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148522718.54 | 0 | 134133540.66 | 0 | 0 | 71213648.31 | 1272487453.86 | 0 | 0 | 0 | 99504916.75 | 0 | 0 | 64431258.58 | 0 | 0 | 0 | 0 | 0 | 197641464.62 | 0 | 0 | 0 | 0 | 0 | 69637521.23 | 0 | 23314715.39 | 2223765663.27 | 28811103.6 | 28050992.87 | 151121362.17 | 2886278998.48 | 0 | 4158766452.34 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57377349.54 | 71855615.1 | 0 | 0 | 8962664.31 | 26915331.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111047119.77 | 0 | 0 | 0 | 0 | 25014474.12 | 0 | 0 | 311172554.11 | 26396295.19 | 0 | 0 | 0 | 0 | 26396295.19 | 1347452.71 | 10220534.7 | 128144457.93 | 7626799.99 | 173735540.52 | 0 | 484908094.63 | 1114555510 | 0 | 0 | 0 | 0 | 1905955208.85 | 55755079.6 | 51435490.88 | 0 | 649251649.75 | 0 | 0 | 0 | 0 | 1569057.76 | 3667011837.64 | 6846520.07 | 3673858357.71 | 4158766452.34 | 490373266.99 | 490373266.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369231848.8 | 170871384.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3566344.85 | 0 | 0 | 51465367.26 | 138098086.48 | -990687.83 | 6221353.37 | 0 | 0 | -1379122.36 | -4533794.25 | 0 | 0 | 119762295.83 | 28557881.44 | 0 | 292765.68 | 6350.15 | 6350.15 | 148027411.59 | 19892057.56 | 0 | 0 | 128135354.03 | 129229947.75 | -1094593.72 | .12 | .12 | 11856.36 | 128147210.39 | 129241804.11 | -1094593.72 | 444314864.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103577.45 | 7289109.56 | 141155462.08 | 0 | 0 | 0 | 0 | 0 | 193803489.71 | 61119226.6 | 105549949.34 | -49920576.24 | 0 | 0 | 2839121.82 | 0 | 257716191.59 | 74376107.92 | 95550959.41 | 0 | 188202692.59 | 0 | -97574446.51 | 0 | 0 | 0 | 0 | 0 | 0 | 44717684.51 | 22451084.11 | 0 | 0 | -67168768.62 | -553617.49 | 0 | -215217408.86 | 575407847.49 | 360190438.63 |
| a_26 | 002261 | 2016-03-31 | 377944572.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3180000 | 401520391.32 | 33287052.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122343054.66 | 0 | 114237343.84 | 0 | 0 | 179879023 | 1232391437.36 | 0 | 0 | 0 | 67709845.14 | 0 | 0 | 66487618.79 | 0 | 0 | 0 | 0 | 0 | 201150233.74 | 0 | 0 | 0 | 0 | 0 | 71955893.15 | 0 | 10508955.39 | 2223765663.27 | 31335554.9 | 25297411.49 | 153077564.63 | 2851288740.5 | 0 | 4083680177.86 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2015700 | 58029862.29 | 94721715.52 | 0 | 0 | 8716471.67 | 19303248.49 | 0 | 9672214.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127613106.73 | 0 | 0 | 0 | 0 | 26769139.12 | 3086236.47 | 0 | 374927694.45 | 32649913.72 | 0 | 0 | 0 | 0 | 32649913.72 | 1347452.71 | 10674044.52 | 43787087.09 | 7521866.66 | 95980364.7 | 0 | 470908059.15 | 1114555510 | 0 | 0 | 0 | 0 | 1904807364.67 | 55755079.6 | 51435490.88 | 0 | 588334553.61 | 0 | 0 | 0 | 0 | 1443935.46 | 3604821775.02 | 7950343.69 | 3612772118.71 | 4083680177.86 | 220028855.47 | 220028855.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166732902.62 | 77670636.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1518904.54 | 0 | 0 | 23897511.3 | 64276836.45 | -1263209.89 | 632223.29 | 0 | 0 | -1942300.2 | -3659214.02 | 0 | 0 | 51353652.65 | 26619705.63 | 0 | 5527.9 | 5360.9 | 5360.9 | 77967830.38 | 9644947.3 | 0 | 0 | 68322883.08 | 68312851.61 | 10031.47 | .06 | .06 | -113265.94 | 68209617.14 | 68199585.67 | 10031.47 | 222173373.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84021.04 | 139331931.52 | 54980361.84 | 0 | 0 | 0 | 0 | 0 | 92715051.17 | 40497543.48 | 151615468.84 | 21780900.59 | 0 | 0 | 2836615.29 | 0 | 27913911.09 | 3406524.52 | 252019633.46 | 0 | 0 | 0 | -224675631.6 | 0 | 0 | 0 | 0 | 131686.17 | 0 | 21283829.99 | 12618896.04 | 0 | 660368.37 | -34431408.23 | -278449.18 | 0 | -237604588.42 | 575407847.49 | 337803259.07 |
| a_27 | 002261 | 2015-12-31 | 624506263.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3830000 | 381681930.02 | 26360789.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126941819.19 | 0 | 121184817.22 | 0 | 0 | 207850779.15 | 1492356398.57 | 0 | 0 | 0 | 47842245.14 | 0 | 0 | 70171849.32 | 0 | 0 | 0 | 0 | 0 | 207955223.09 | 0 | 0 | 0 | 0 | 0 | 76709915.26 | 0 | 0 | 2223765663.27 | 35081541.68 | 26551833.54 | 142942862.62 | 2831021133.92 | 0 | 4323377532.49 | 40000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361600 | 57102837.83 | 95805188.43 | 0 | 0 | 31414022.66 | 114882580.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296675493.32 | 0 | 0 | 0 | 0 | 26534341.74 | 0 | 0 | 662776064.79 | 38903532.25 | 0 | 0 | 0 | 0 | 38903532.25 | 1347452.71 | 11145493.73 | 33358654.73 | 10340266.66 | 95095400.08 | 0 | 757871464.87 | 557277755 | 0 | 0 | 0 | 0 | 2460937275.49 | 55953978 | 51435490.88 | 0 | 542312812.2 | 0 | 0 | 0 | 0 | 1557201.4 | 3557566556.97 | 7939510.65 | 3565506067.62 | 4323377532.49 | 768672197.26 | 768672197.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633033456.86 | 323431307.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6447015.14 | 0 | 0 | 79741056.29 | 223448211.46 | -5354481.24 | 5320347.47 | 0 | 0 | 76626640.34 | -12360695.77 | 0 | 0 | 212265380.74 | 21126011.27 | 6624260.13 | 207787.92 | -6456979.32 | 167280.81 | 233183604.09 | 18989464.31 | 0 | 0 | 214194139.78 | 209460152.82 | 4733986.96 | .48 | .48 | 1863904.52 | 216058044.3 | 211324057.34 | 4733986.96 | 835177093.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1491526.78 | 92869334.17 | 329319186.51 | 0 | 0 | 0 | 0 | 0 | 283023705.41 | 43642405.82 | 187982553.76 | 85570103.27 | 0 | 1328897 | 30562155.74 | 100000 | 10760562.39 | 34613696.43 | 36810412 | 0 | 423803736.72 | 5192563.27 | -457668793.29 | 452429704 | 452429704 | 1600000 | 0 | 2000000 | 0 | 4358904.42 | 22158907.04 | 0 | 45658113.64 | 382253778.9 | 3489.53 | 0 | 10158578.41 | 565249269.08 | 575407847.49 |
| a_28 | 002261 | 2015-09-30 | 381904577.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 178374499.09 | 29284642.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976429.56 | 0 | 58577788.33 | 0 | 134447701.42 | 0 | 0 | 78589432.66 | 863655071.38 | 0 | 0 | 0 | 54508500 | 0 | 0 | 71932629.21 | 0 | 0 | 0 | 0 | 0 | 93294098.62 | 0 | 0 | 0 | 0 | 0 | 22505193.11 | 0 | 9455811.08 | 916202894.55 | 25893497.26 | 5082001.62 | 20780119.9 | 1219654745.35 | 0 | 2083309816.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21283207.18 | 101023289.61 | 0 | 0 | 4535559.41 | 15132351.61 | 0 | 3700226.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148247219.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293921853.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60814216 | 0 | 60814216 | 0 | 354736069.62 | 443269665 | 0 | 0 | 0 | 0 | 785027046.23 | 59087216 | 41923611.28 | 0 | 494428062.11 | 0 | 0 | 0 | 0 | 0 | 1705561168.62 | 23012578.49 | 1728573747.11 | 2083309816.73 | 426879017.42 | 426879017.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358296218.72 | 188611693.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3300377.86 | 0 | 0 | 40480410.42 | 130522803.2 | -7443630.76 | 2824564.9 | 0 | 0 | 79070252.12 | 0 | 0 | 0 | 147653050.82 | 10716936.18 | 0 | 117724.4 | -3905808.31 | 0 | 158252262.6 | 14205224.59 | 0 | 0 | 144047038.01 | 140882295.78 | 3164742.23 | .32 | .32 | 310698.28 | 144357736.29 | 141192994.06 | 3164742.23 | 494642371.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4735.02 | 6579446.55 | 243845212.95 | 0 | 0 | 0 | 0 | 0 | 183816653.02 | 29444770.34 | 69310645.02 | -25190728.25 | 0 | 1328897 | 27304713.19 | 0 | 3959201.56 | 26296707.34 | 95531898.64 | 0 | 157193659.29 | 14158005.8 | -260587459.32 | 600000 | 600000 | 600000 | 0 | 0 | 12921768 | 0 | 25223911.8 | 3088373.57 | 0 | -11702143.8 | 468897.68 | 0 | -297011433.69 | 565249269.08 | 268237835.39 |
| a_29 | 002261 | 2015-06-30 | 318243075.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209200656.76 | 23975192.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1019263.96 | 0 | 56937188.44 | 0 | 118531825.86 | 0 | 0 | 142771925.06 | 870679127.82 | 0 | 0 | 0 | 48179300 | 0 | 0 | 63424724.85 | 0 | 0 | 0 | 0 | 0 | 93509839.72 | 0 | 0 | 0 | 0 | 0 | 43564882.32 | 0 | 7898738.74 | 916202894.55 | 24644269.87 | 5127348.22 | 22780119.9 | 1225332118.17 | 0 | 2096011245.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37608147.24 | 106319984.35 | 0 | 0 | 4619419.14 | 15413330.2 | 0 | 5711220.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167938272.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337610374.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96055.99 | 62288040 | 0 | 62384095.99 | 0 | 399994470.53 | 442710765 | 0 | 0 | 0 | 0 | 769822219.02 | 59797640 | 41923611.28 | 0 | 476404563.72 | 0 | 0 | 0 | 0 | 0 | 1671063519.02 | 24953256.44 | 1696016775.46 | 2096011245.99 | 289500953.68 | 289500953.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237085118.19 | 125141724.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2404825.72 | 0 | 0 | 27317573.15 | 84265265.13 | -5496024.46 | 3451754.5 | 0 | 0 | 79244941.3 | 0 | 0 | 0 | 131660776.79 | 6167562.88 | 0 | 28423.98 | -2614643.46 | 0 | 137799915.69 | 11014485.78 | 0 | 0 | 126785429.91 | 122858797.39 | 3926632.52 | .28 | .28 | -344359.03 | 126441070.88 | 122514438.36 | 3926632.52 | 323247193.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4188439.04 | 162963829.91 | 0 | 0 | 0 | 0 | 0 | 120255215.36 | 22853291.93 | 64655839.78 | -43292544.42 | 0 | 1126947 | 3245451.49 | 0 | 4543616.33 | 23248345.66 | 46749075.1 | 0 | 157193657.87 | 59209474.33 | -277484538.14 | 300000 | 300000 | 300000 | 0 | 0 | 0 | 0 | 22907283.48 | 2844729.46 | 0 | -22607283.48 | -186159.63 | 0 | -343570525.67 | 565249269.08 | 221678743.41 |
| a_30 | 002261 | 2015-03-31 | 519127916.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226789223 | 21924376.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1320794.51 | 0 | 61077354.48 | 0 | 82156878.89 | 0 | 0 | 88352341 | 1000748884.2 | 0 | 0 | 0 | 45830900 | 0 | 0 | 34032216.74 | 0 | 0 | 0 | 0 | 0 | 93476922.99 | 0 | 0 | 0 | 0 | 0 | 45976212.23 | 0 | 0 | 916443873.36 | 18846936.47 | 4401969.81 | 21000000 | 1180009031.6 | 0 | 2180757915.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60550987.67 | 87522892.31 | 0 | 0 | 4721604.39 | 46454739.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205899699.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405149923.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290613.24 | 62177323.3 | 0 | 62467936.54 | 0 | 467617860.32 | 442710765 | 0 | 0 | 0 | 0 | 770094523.97 | 59797640 | 41923611.28 | 0 | 489041929.86 | 0 | 0 | 0 | 0 | 0 | 1683973190.11 | 29166865.37 | 1713140055.48 | 2180757915.8 | 165165394.69 | 165165394.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127451879.21 | 69153229.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1021040.15 | 0 | 0 | 11888002.94 | 45584745.67 | -2009359.88 | 1814220.9 | 0 | 0 | 80680905 | 0 | 0 | 0 | 118394420.48 | 1755336.71 | 0 | 26919.37 | 26808.09 | 0 | 120122837.82 | 8363636.1 | 0 | 0 | 111759201.72 | 107605187.53 | 4154014.19 | .25 | .25 | -139734.45 | 111619467.27 | 107465453.08 | 4154014.19 | 153337946.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2562024.93 | 61386677.98 | 0 | 0 | 0 | 0 | 0 | 69389795.66 | 16453147.36 | 55965810.75 | -47295460.78 | 0 | 389512.08 | 167141.25 | 0 | 1242736.24 | 1549014.61 | 10268400 | 0 | 85980471.89 | 58814171 | -154812667.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2224191.2 | 2224191.2 | 0 | -2224191.2 | -74967.53 | 0 | -204407287.44 | 565249269.08 | 360841981.64 |
| a_31 | 002261 | 2014-12-31 | 722577508.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172195256.31 | 14654461.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1241041.09 | 0 | 32320316.51 | 0 | 58726685.49 | 0 | 0 | 27603910.65 | 1029319179.33 | 0 | 0 | 0 | 43562500 | 0 | 0 | 35763329.95 | 0 | 0 | 0 | 0 | 0 | 93945042.16 | 0 | 0 | 0 | 0 | 0 | 46079460.49 | 0 | 0 | 66648243.85 | 17360201.02 | 6813232.7 | 30000000 | 340172010.17 | 0 | 1369491189.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39713931.76 | 70908030.01 | 0 | 0 | 20898859.75 | 23781873.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40006594.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195309288.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63029548.3 | 0 | 63029548.3 | 0 | 258338836.86 | 417914848 | 0 | 0 | 0 | 0 | 305022918.05 | 59797640 | 41923611.28 | 0 | 381531617.76 | 0 | 0 | 0 | 0 | 0 | 1086595355.09 | 24556997.55 | 1111152352.64 | 1369491189.5 | 657852463.44 | 657852463.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591343021.07 | 383925271.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7121890.37 | 0 | 0 | 53406819.02 | 150775910.57 | -10501582.52 | 6614711.69 | 0 | 0 | 1473755.82 | -1945605.01 | 0 | 0 | 67983198.19 | 21278829.22 | 0 | 1676739.06 | 372018.56 | 0 | 87585288.35 | 11065275.92 | 0 | 0 | 76520012.43 | 56301688.58 | 20218323.85 | .14 | .14 | -124993.72 | 76395018.71 | 56176694.86 | 20218323.85 | 713596377.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9353394.77 | 20372335.68 | 303650683.24 | 0 | 0 | 0 | 0 | 0 | 204474245.03 | 43992015.6 | 82468859.34 | 108736304.87 | 11537549.68 | 0 | 317466.2 | 0 | 165554068.77 | 6992037.95 | 87496012 | 0 | 0 | 601739.07 | 82319295.63 | 332199134.71 | 332199134.71 | 2401500 | 0 | 0 | 200000 | 0 | 36678408.61 | 22506216.56 | 71253372.15 | 224467353.95 | -61642.46 | 0 | 415461311.99 | 149787957.09 | 565249269.08 |
| a_32 | 002261 | 2014-09-30 | 414072481.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166457623.65 | 26646918.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3492265.5 | 0 | 34519203.81 | 0 | 113104158.86 | 0 | 0 | 94518075.28 | 852810727.39 | 0 | 0 | 0 | 36562500 | 0 | 0 | 21501566.42 | 0 | 0 | 0 | 0 | 0 | 96002399.27 | 0 | 0 | 0 | 0 | 0 | 47026119.73 | 0 | 2144992.39 | 71053143.85 | 4634891.89 | 2901227.97 | 9000000 | 290826841.52 | 0 | 1143637568.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36124060.16 | 84699610.09 | 0 | 0 | 14244.03 | 15684794.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18256293.45 | 0 | 0 | 0 | 0 | 0 | 414644.42 | 0 | 155193646.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155193646.68 | 402923177 | 0 | 0 | 0 | 0 | 63018278.35 | 0 | 32766470.1 | 0 | 427139638.09 | 48064.29 | 0 | 0 | 0 | 0 | 925895627.83 | 62548294.4 | 988443922.23 | 1143637568.91 | 448770973.81 | 448770973.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372920757.64 | 242929150.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6560817.35 | 0 | 0 | 35512311.22 | 97412711.88 | -7725962.85 | -1768270.06 | 0 | 0 | -1554024.44 | 0 | 0 | 0 | 74296191.73 | 12352143.57 | 0 | 389075.58 | 291075.58 | 0 | 86259259.72 | 11291284.88 | 0 | 0 | 74967974.84 | 55547918.13 | 19420056.71 | .14 | .14 | 324691.93 | 75292666.77 | 55872610.06 | 19420056.71 | 512556211.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6052026.75 | 9081504.23 | 250523516.96 | 0 | 0 | 0 | 0 | 0 | 153106935.88 | 27962463.88 | 50206955.46 | 45889870.77 | 11537548.68 | 0 | 174497.28 | 0 | 564012788.92 | 4696228.2 | 70491008 | 0 | 0 | 572839882.25 | -72302283.57 | 61159140 | 61159140 | 1361500 | 0 | 0 | 0 | 0 | 24886091.6 | 10713899.55 | 0 | 36273048.4 | 141873.69 | 0 | 10002509.29 | 149787957.09 | 159790466.38 |
| a_33 | 002261 | 2014-06-30 | 360985944.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166877301.49 | 19837809.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2100601.09 | 0 | 27898323.21 | 0 | 101394161.91 | 0 | 0 | 98516753.64 | 777610895.81 | 0 | 0 | 0 | 0 | 0 | 0 | 56502002.66 | 0 | 0 | 0 | 0 | 0 | 97648788.65 | 249800 | 0 | 0 | 0 | 0 | 48752412.7 | 0 | 1126276.69 | 66648243.85 | 3532816.15 | 2271656.76 | 0 | 276731997.46 | 0 | 1054342893.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53420033.75 | 70483113.84 | 0 | 0 | 33174.36 | 12084204.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20365295.1 | 0 | 0 | 0 | 0 | 0 | 570136.09 | 0 | 156955957.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156955957.84 | 396821377 | 0 | 0 | 0 | 0 | 6986138.35 | 0 | 32766470.1 | 0 | 406382502.84 | 571448.49 | 0 | 0 | 0 | 0 | 843527936.78 | 53858998.65 | 897386935.43 | 1054342893.27 | 285660367.26 | 285660367.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242614219.81 | 157512691.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4445114.78 | 0 | 0 | 23131697.83 | 64349649.58 | -5143859.28 | -1681075.07 | 0 | 0 | -1509512.6 | 0 | 0 | 0 | 41536634.85 | 8693589.2 | 0 | 129642.15 | 31642.15 | 0 | 50100581.9 | 7764138.05 | 0 | 0 | 42336443.85 | 34790782.88 | 7545660.97 | .09 | .09 | 848076.13 | 43184519.98 | 35638859.01 | 7545660.97 | 326266709.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6052026.75 | 3809447.97 | 144302976.43 | 0 | 0 | 0 | 0 | 0 | 109600158.96 | 17595386.19 | 28106614.34 | 36523048.27 | 0 | 0 | 156763.67 | 0 | 555821712.13 | 1763842.37 | 46872308 | 0 | 0 | 545376639.47 | -38034314.04 | 1351500 | 1351500 | 1351500 | 0 | 0 | 0 | 0 | 17286091.6 | 3113899.55 | 0 | -15934591.6 | 664357.89 | 0 | -16781499.48 | 149787957.09 | 133006457.61 |
| a_34 | 002261 | 2014-03-31 | 429074678.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177122465.82 | 7550522.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3425384.28 | 0 | 26367318.41 | 0 | 98276280.98 | 0 | 0 | 67073933.39 | 808890583.59 | 0 | 0 | 0 | 0 | 0 | 0 | 53095011.7 | 0 | 0 | 0 | 0 | 0 | 100194927.9 | 225000 | 0 | 0 | 0 | 0 | 50925285.96 | 0 | 510257.63 | 66648243.85 | 3800684.41 | 2505322.59 | 353500 | 278258234.04 | 0 | 1087148817.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75258781.28 | 60726927.3 | 0 | 0 | 328882.68 | 11594398.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10651042.47 | 0 | 0 | 0 | 0 | 0 | 598976 | 0 | 159159008.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259152.76 | 0 | 259152.76 | 0 | 159418161.26 | 283443841 | 0 | 0 | 0 | 0 | 91574684.2 | 0 | 32766470.1 | 0 | 463174218.26 | 45178.67 | 0 | 0 | 0 | 0 | 871004392.23 | 56726264.14 | 927730656.37 | 1087148817.63 | 147049371.7 | 147049371.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126369166.27 | 86875107.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1958778.87 | 0 | 0 | 10966024.48 | 31405511.72 | -2659216.71 | -2177039.84 | 0 | 0 | -414403.56 | 0 | 0 | 0 | 20265801.87 | 6866954.62 | 0 | 98000 | 0 | 0 | 27034756.49 | 4032913.48 | 0 | 0 | 23001843.01 | 20721538.25 | 2280304.76 | .07 | .07 | 0 | 23001843.01 | 20721538.25 | 2280304.76 | 161716630.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5970000 | 2499822.87 | 54180900.04 | 0 | 0 | 0 | 0 | 0 | 62421441.3 | 11051402.38 | 14229384.73 | 28303324.72 | 0 | 0 | 68.34 | 0 | 104459431.65 | 798621.48 | 18456300 | 0 | 0 | 117622129.48 | -32417550.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226888.07 | 0 | -3887338.18 | 149787957.09 | 145900618.91 |
| a_35 | 002261 | 2013-12-31 | 392011447.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187300079.93 | 4945391.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2188604.11 | 0 | 22780698.99 | 0 | 71081238.52 | 0 | 0 | 95905723.14 | 776213183.65 | 0 | 0 | 0 | 0 | 0 | 0 | 35053115.26 | 0 | 0 | 0 | 0 | 0 | 102644852.47 | 90000 | 0 | 0 | 0 | 0 | 53036400.05 | 0 | 0 | 66648243.85 | 3854697.13 | 4498646.06 | 353500 | 266179454.82 | 0 | 1042392638.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34119604.23 | 60844134.6 | 0 | 0 | 14723944.83 | 16012685.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10878313.05 | 0 | 0 | 0 | 0 | 0 | 1052877.76 | 0 | 137631560.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259152.76 | 0 | 259152.76 | 0 | 137890713.18 | 283443841 | 0 | 0 | 0 | 0 | 91574684.2 | 0 | 32766470.1 | 0 | 442452680.01 | -181709.4 | 0 | 0 | 0 | 0 | 850055965.91 | 54445959.38 | 904501925.29 | 1042392638.47 | 559485553.44 | 559485553.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520911839.06 | 296671441.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12459160.08 | 0 | 0 | 51656930.38 | 152543336.2 | -9789450 | 17370420.92 | 0 | 0 | -53721.53 | -53721.53 | 0 | 0 | 38519992.85 | 18228962.05 | 0 | 1061522.08 | 657930.08 | 0 | 55687432.82 | 5449200.72 | 0 | 0 | 50238232.1 | 39574490.43 | 10663741.67 | .14 | .14 | 387186.22 | 50625418.32 | 39961676.65 | 10663741.67 | 524527487.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7876439.62 | 15632255.09 | 177517679.63 | 0 | 0 | 0 | 0 | 0 | 216380697.69 | 30273262.44 | 68330773.29 | 55533769.1 | 0 | 0 | 834788.05 | 2250000 | 8411440.21 | 8043234.22 | 12613500 | 0 | 0 | 190154332.69 | -199314838.65 | 0 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 14045452.53 | 8376025.71 | 0 | -14045452.53 | -181709.4 | 0 | -158008231.48 | 307796188.57 | 149787957.09 |
| a_36 | 002261 | 2013-09-30 | 419096200.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164097488.31 | 9906442.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4789717.03 | 0 | 37376213.63 | 0 | 78449378.78 | 0 | 0 | 5070364.48 | 718785805.52 | 0 | 0 | 0 | 0 | 0 | 0 | 25406836.79 | 0 | 0 | 0 | 0 | 0 | 105636834.39 | 0 | 0 | 0 | 0 | 0 | 53510692.03 | 0 | 2791506.03 | 74534523.7 | 4347019.73 | 1755970.07 | 0 | 267983382.74 | 0 | 986769188.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14720032.38 | 49637699.44 | 0 | 0 | 0 | 10776183.93 | 0 | 5967191.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11554904.31 | 0 | 0 | 0 | 0 | 0 | 2811692.45 | 0 | 95467703.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95467703.72 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 30903249.37 | 0 | 433392847.1 | 0 | 0 | 0 | 0 | 0 | 839057687.52 | 52243797.02 | 891301484.54 | 986769188.26 | 347324418.12 | 347324418.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309712862.81 | 161032369.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9711533.3 | 0 | 0 | 36910442.91 | 106497677.91 | -6512724.62 | 2073563.35 | 0 | 0 | 0 | 0 | 0 | 0 | 37611555.31 | 7523383.75 | 0 | 378616.51 | 378616.51 | 0 | 44756322.55 | 8504882.85 | 0 | 0 | 36251439.7 | 28639727.93 | 7611711.77 | .1 | .1 | 0 | 36251439.7 | 28639727.93 | 7611711.77 | 325080107.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44565.42 | 6647927.54 | 102239511.38 | 0 | 0 | 0 | 0 | 0 | 156243238.95 | 21254843.43 | 71660455 | -19625448.75 | 0 | 0 | 111362.5 | 0 | 249612245.07 | 7385504.96 | 7754400 | 0 | 0 | 335571046.75 | -100987344.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5668876.82 | 0 | 0 | -5668876.82 | 0 | 0 | -126281669.71 | 307796188.57 | 181514518.86 |
| a_37 | 002261 | 2013-06-30 | 406065719.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164336035.6 | 9255962.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3684351.48 | 0 | 31857139.83 | 0 | 77215141.11 | 0 | 0 | 5617980.56 | 698032330.68 | 0 | 0 | 0 | 0 | 0 | 0 | 24206836.79 | 0 | 0 | 0 | 0 | 0 | 108207445.29 | 0 | 0 | 0 | 0 | 0 | 55631806.09 | 0 | 1955329.34 | 74534523.7 | 4489266.48 | 2034841.64 | 0 | 271060049.33 | 0 | 969092380.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18873077.78 | 44927645.2 | 0 | 0 | 0 | 10508993.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8010043.2 | 0 | 0 | 0 | 0 | 0 | 2832222.66 | 0 | 85151982.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570136.1 | 0 | 570136.1 | 0 | 85722118.84 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 30903249.37 | 0 | 423578003.9 | 0 | 0 | 0 | 0 | 0 | 829242844.32 | 54127416.85 | 883370261.17 | 969092380.01 | 222441361.77 | 222401071.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40290 | 199875934.77 | 97109300.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6879395.27 | 0 | 0 | 25545925.77 | 71618795.87 | -3647293.92 | 2369811.73 | 0 | 0 | 0 | 0 | 0 | 0 | 22565427 | 5768398.44 | 0 | 10555.73 | 10555.73 | 0 | 28323269.71 | 5970244.59 | 0 | 0 | 22353025.12 | 18824884.73 | 3528140.39 | .07 | .07 | 0 | 22353025.12 | 18824884.73 | 3528140.39 | 188177817.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5197.9 | 3815833.66 | 56567892.41 | 0 | 0 | 0 | 0 | 0 | 100478970.32 | 17190928.36 | 57494217.28 | -39733159.75 | 0 | 0 | 27734.26 | 0 | 107921961.35 | 5481450.05 | 6385000 | 0 | 0 | 253424000 | -157340754.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5668876.82 | 0 | 0 | -5668876.82 | 0 | 0 | -202742791.01 | 307796188.57 | 105053397.56 |
| a_38 | 002261 | 2013-03-31 | 409976111.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156669611.73 | 6593831.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2356122.79 | 0 | 22262520.57 | 0 | 75575227.92 | 0 | 0 | 7355154.35 | 680788580.63 | 0 | 0 | 0 | 0 | 0 | 0 | 24206836.79 | 0 | 0 | 0 | 0 | 0 | 111410738.46 | 0 | 0 | 0 | 0 | 0 | 57653605.94 | 0 | 837896.04 | 74699523.7 | 4628720.94 | 2314437.19 | 0 | 275751759.06 | 0 | 956540339.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11248391.26 | 45720868.11 | 0 | 0 | 0 | 8569405.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9771584.82 | 0 | 0 | 0 | 0 | 0 | 3949694.05 | 0 | 79259943.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715750.91 | 0 | 715750.91 | 0 | 79975694.29 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 30903249.37 | 0 | 419514383.05 | 0 | 0 | 0 | 0 | 0 | 825179223.47 | 51385421.93 | 876564645.4 | 956540339.69 | 101272380.2 | 101272380.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90649574.91 | 38308241.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3567078.86 | 0 | 0 | 11277728.41 | 37863355.06 | -1657018.28 | 1290189.68 | 0 | 0 | 0 | 0 | 0 | 0 | 10622805.29 | 2461259.27 | 0 | 2801.07 | 0 | 0 | 13081263.49 | 3202730.96 | 0 | 0 | 9878532.53 | 9092387.05 | 786145.48 | .03 | .03 | 0 | 9878532.53 | 9092387.05 | 786145.48 | 72981380.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4607667.69 | 23225068.32 | 0 | 0 | 0 | 0 | 0 | 58205137.4 | 10355610.09 | 28035939.21 | -42232706.45 | 0 | 0 | 8500 | 0 | 15925661.4 | 3732321.79 | 5500000 | 0 | 0 | 76504750 | -69802910.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112035616.84 | 307796188.57 | 195760571.73 |
| a_39 | 002261 | 2012-12-31 | 459407956.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117774534.69 | 7508045.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1553384.52 | 0 | 20003578.77 | 0 | 77240371.71 | 0 | 0 | 9174077.53 | 692661948.4 | 0 | 0 | 0 | 0 | 0 | 0 | 24206836.79 | 0 | 0 | 0 | 0 | 0 | 112469498.61 | 0 | 0 | 0 | 0 | 0 | 53928536.72 | 0 | 5828042.6 | 74174523.7 | 4214283.03 | 3481179.77 | 0 | 278302901.22 | 0 | 970964849.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18467169 | 36409238.21 | 0 | 0 | 12376925.26 | 19892923.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11679293.8 | 0 | 0 | 0 | 0 | 0 | 4417527.38 | 0 | 103243077.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050362.53 | 0 | 1050362.53 | 0 | 104293440.12 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 30903249.37 | 0 | 410421995.99 | 0 | 0 | 0 | 0 | 0 | 816086836.41 | 50584573.09 | 866671409.5 | 970964849.62 | 432796462.64 | 432796462.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403713640.75 | 212106558.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13149159.23 | 0 | 0 | 58752846.21 | 127857996.61 | -9010172.9 | 857253.03 | 0 | 0 | 1141206.73 | 20020.91 | 0 | 0 | 30224028.62 | 17501714.2 | 0 | 1131938.11 | 56364.02 | 0 | 46593804.71 | 7219076.28 | 0 | 0 | 39374728.43 | 36292118.98 | 3082609.45 | .13 | .13 | 0 | 39374728.43 | 36292118.98 | 3082609.45 | 444274296.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2250613.88 | 17508973.79 | 108702165.77 | 0 | 0 | 0 | 0 | 0 | 192612480 | 29640253.05 | 75461792.79 | 57617192.53 | 0 | 0 | 204275 | 212428.83 | 153825476.22 | 78802821.58 | 0 | 0 | 58026501.49 | 15000000 | 2412856.98 | 610000 | 610000 | 610000 | 0 | 0 | 1865900 | 0 | 6541011.72 | 0 | 3331284.99 | -7396396.71 | 0 | 0 | 52633652.8 | 255162535.77 | 307796188.57 |
| a_40 | 002261 | 2012-09-30 | 391920713.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160960274.65 | 7790145.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1256503.05 | 0 | 38948196.59 | 0 | 103301528.15 | 0 | 0 | 0 | 704177360.81 | 0 | 0 | 0 | 0 | 0 | 0 | 24227970.82 | 0 | 0 | 0 | 0 | 0 | 115937224.77 | 24367 | 0 | 0 | 0 | 0 | 49210382.78 | 0 | 10129420.94 | 70251010.34 | 3118193.16 | 3619617.4 | 1700000 | 278218187.21 | 0 | 982395548.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25425808.63 | 27674939.73 | 0 | 0 | 0 | 15664293.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43330038.88 | 0 | 0 | 0 | 0 | 0 | 6095399.36 | 0 | 118190479.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2183355.34 | 0 | 2183355.34 | 0 | 120373835.26 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 29805180.49 | 0 | 408521401.81 | 0 | 0 | 0 | 0 | 0 | 813088173.35 | 48933539.41 | 862021712.76 | 982395548.02 | 291347611.39 | 291347611.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260599834.36 | 131780065.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10193721.23 | 0 | 0 | 42796845.62 | 80154901.41 | -7507434.13 | 3181734.67 | 0 | 0 | 1162340.76 | 41154.94 | 0 | 0 | 31910117.79 | 12166574.51 | 0 | 67186.83 | 0 | 0 | 44009505.47 | 9269828.81 | 0 | 0 | 34739676.66 | 33293455.92 | 1446220.74 | .12 | .12 | 0 | 34739676.66 | 33293455.92 | 1446220.74 | 236380591.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31162499.54 | 88299780.87 | 0 | 0 | 0 | 0 | 0 | 132841716.62 | 28436688.37 | 73436470.03 | -55471565.04 | 0 | 0 | 181125 | 212428.83 | 254137031.75 | 70643702.47 | 27000000 | 0 | -8334356.23 | 77834596.26 | 87386643.08 | 160000 | 160000 | 160000 | 0 | 0 | 0 | 0 | 9206039.71 | 0 | 0 | -9046039.71 | 0 | 0 | 22869038.33 | 255162535.77 | 278031574.1 |
| a_41 | 002261 | 2012-06-30 | 451499478.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140696285.37 | 10143205.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4887417.24 | 0 | 34291373.25 | 0 | 101132368.63 | 0 | 0 | 0 | 742650128.25 | 0 | 0 | 0 | 0 | 0 | 0 | 23672136.03 | 0 | 0 | 0 | 0 | 0 | 59422846.8 | 0 | 0 | 0 | 0 | 0 | 50615795.33 | 0 | 8636373.65 | 66919725.34 | 2487683.6 | 3831094.34 | 1940000 | 217525655.09 | 0 | 960175783.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26118474.27 | 23090464.52 | 0 | 0 | 20945.23 | 11865433.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38265656.67 | 0 | 0 | 0 | 0 | 0 | 6201519.09 | 0 | 105562493.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2183355.34 | 0 | 2183355.34 | 0 | 107745848.6 | 283443841 | 0 | 0 | 0 | 0 | 91317750.05 | 0 | 29805180.49 | 0 | 398479485.8 | 0 | 0 | 0 | 0 | 0 | 803046257.34 | 49383677.4 | 852429934.74 | 960175783.34 | 186550499.95 | 186541934.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8565.01 | 164831389.82 | 84039991.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6310759.21 | 0 | 0 | 28607875.81 | 48180051.2 | -4763907.66 | 2456619.72 | 0 | 0 | 606505.97 | -514679.85 | 0 | 0 | 22325616.1 | 9573240.93 | 0 | 40549.15 | 15242.51 | 0 | 31858307.88 | 6550409.23 | 0 | 0 | 25307898.65 | 23251539.91 | 2056358.74 | .08 | .08 | 0 | 25307898.65 | 23251539.91 | 2056358.74 | 145623610.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14738044.23 | 47866116.03 | 0 | 0 | 0 | 0 | 0 | 94485849.73 | 23303663.69 | 43139194.3 | -48433168.85 | 0 | 0 | 0 | 212428.83 | 93182212.39 | 9185685.96 | 3672256.79 | 0 | -8094356.23 | 35115839.47 | 53515215.23 | 450000 | 450000 | 450000 | 0 | 0 | 0 | 0 | 6541011.72 | 0 | 0 | -6091011.72 | 0 | 0 | -1008965.34 | 255162535.77 | 254153570.43 |
| a_42 | 002261 | 2012-03-31 | 489368988.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122173069.06 | 16035531.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4630445.27 | 0 | 42668604.56 | 0 | 90831090.44 | 0 | 0 | 0 | 765707728.61 | 0 | 0 | 0 | 0 | 0 | 0 | 24186815.88 | 0 | 0 | 0 | 0 | 0 | 59283857.48 | 0 | 0 | 0 | 0 | 0 | 52105805.24 | 0 | 6703726.63 | 67589725.33 | 2070593.25 | 3739413.48 | 0 | 215679937.29 | 0 | 981387665.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19284557 | 40057778.56 | 0 | 0 | 51987.32 | 20099763.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39676423.3 | 0 | 0 | 0 | 0 | 0 | 3962239.77 | 0 | 123132749.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7061068.41 | 0 | 7061068.41 | 0 | 130193817.76 | 218033724 | 0 | 0 | 0 | 0 | 156727867.05 | 0 | 29805180.49 | 0 | 398282695.91 | 0 | 0 | 0 | 0 | 0 | 802849467.45 | 48344380.69 | 851193848.14 | 981387665.9 | 87344064.73 | 87344064.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72644006.45 | 34524710.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3372046.44 | 0 | 0 | 13030990.8 | 22947230.89 | -2745484.81 | 1514512.22 | 0 | 0 | 1014237.08 | 0 | 0 | 0 | 15714295.36 | 4241400.63 | 0 | 25343.56 | 25343.56 | 0 | 19930352.43 | 3766797.42 | 0 | 0 | 16163555.01 | 16513738.3 | -350183.29 | .08 | .08 | 0 | 16163555.01 | 16513738.3 | -350183.29 | 80352117.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7198414.99 | 23403986.68 | 0 | 0 | 0 | 0 | 0 | 53638961.55 | 9101697.45 | 23832320.32 | -22426433.42 | 999065.9 | 0 | 0 | 0 | 58282291.99 | 4961440.33 | 200000 | 0 | -8334356.23 | 37088096.26 | 25366177.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2939744.11 | 255162535.77 | 258102279.88 |
| a_43 | 002261 | 2011-12-31 | 531591615.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99681505.6 | 18781867.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3096178.75 | 0 | 32419186.88 | 0 | 80144348.21 | 0 | 0 | 0 | 765714702.68 | 0 | 0 | 0 | 0 | 0 | 0 | 24186815.88 | 0 | 0 | 0 | 0 | 0 | 60083930.42 | 0 | 0 | 0 | 0 | 0 | 50032229.8 | 0 | 4331008.94 | 22807765.83 | 1665920.7 | 5407828.23 | 0 | 168515499.8 | 0 | 934230202.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16387666.95 | 32358140.54 | 0 | 0 | 12715073.61 | 19011492.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8676185.92 | 0 | 0 | 0 | 0 | 0 | 7505800.21 | 0 | 96654360.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1671707.3 | 0 | 1671707.3 | 0 | 98326067.38 | 218033724 | 0 | 0 | 0 | 0 | 156727867.05 | 0 | 29805180.49 | 0 | 381768957.61 | 0 | 0 | 0 | 0 | 0 | 786335729.15 | 49568405.95 | 835904135.1 | 934230202.48 | 371663578.21 | 371663578.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295587651.39 | 165681929.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9862430.63 | 0 | 0 | 47038143.41 | 79867054.05 | -8669603.45 | 1807697.23 | 0 | 0 | -2351795.75 | -2654795.75 | 0 | 0 | 73724131.07 | 15581496.62 | 0 | 40860.86 | 1572.85 | 0 | 89264766.83 | 12340149.08 | 0 | 0 | 76924617.75 | 66209552.99 | 10715064.76 | .3 | .3 | 0 | 76924617.75 | 66209552.99 | 10715064.76 | 374391482.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3393878.21 | 18384201.8 | 147157866.93 | 0 | 0 | 0 | 0 | 0 | 136304734.56 | 31604196.83 | 55855849.48 | 25246914.72 | 0 | 0 | 148512.85 | 0 | 363874121.55 | 50569998.67 | 12000000 | 0 | 15146391.02 | 356000000 | -69693755.29 | 12590000 | 12590000 | 12590000 | 0 | 0 | 0 | 30000000 | 14720519.24 | 0 | 0 | -32130519.24 | 0 | 0 | -76577359.81 | 331739895.58 | 255162535.77 |
| a_44 | 002261 | 2011-09-30 | 528833253.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117834159.93 | 18126176.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1562617.41 | 0 | 26439538.62 | 0 | 63328346.72 | 0 | 0 | 0 | 756124092.43 | 0 | 0 | 0 | 0 | 0 | 0 | 22825431.24 | 0 | 0 | 0 | 0 | 0 | 60183256.81 | 0 | 0 | 0 | 0 | 0 | 49677481.66 | 0 | 7244361.72 | 7529968.79 | 525444 | 1387659.72 | 0 | 149373603.94 | 0 | 905497696.37 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14947498.99 | 13989886.04 | 0 | 0 | 0 | 10514140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3048525.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72500050.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14069098.24 | 0 | 14069098.24 | 0 | 86569149.2 | 218033724 | 0 | 0 | 0 | 0 | 169222262.08 | 0 | 25675874.92 | 0 | 364768586.24 | 0 | 0 | 0 | 0 | 0 | 777700447.24 | 41228099.93 | 818928547.17 | 905497696.37 | 276600126.11 | 276600126.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223481435.45 | 117955520.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9892226.6 | 0 | 0 | 27908608.43 | 71178312.58 | -5894179.32 | 2440947.06 | 0 | 0 | -1986180.4 | -1986180.4 | 0 | 0 | 51132510.26 | 8035465.95 | 0 | 21672.85 | 0 | 0 | 59146303.36 | 7073910.67 | 0 | 0 | 52072392.69 | 45079876.05 | 6992516.64 | .21 | .21 | 0 | 52072392.69 | 45079876.05 | 6992516.64 | 232954664.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3393878.21 | 15707496.59 | 113278234.9 | 0 | 0 | 0 | 0 | 0 | 92904721.85 | 24906241.22 | 43495392.63 | -22528551.57 | 0 | 0 | 146640 | 0 | 344448498.19 | 45073403.43 | 13068587.36 | 0 | 0 | 367000000 | -80546852.6 | 9540000 | 9540000 | 9540000 | 0 | 0 | 0 | 0 | 15799849.1 | 0 | 0 | -6259849.1 | 0 | 0 | -109335253.27 | 331739895.58 | 222404642.31 |
| a_45 | 002261 | 2011-06-30 | 550603158.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91073276.64 | 10387417.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3889071.23 | 0 | 24768882.84 | 0 | 51305736.83 | 0 | 0 | 0 | 732027543.96 | 0 | 0 | 0 | 0 | 0 | 0 | 15394238.19 | 0 | 0 | 0 | 0 | 0 | 60513082.08 | 0 | 0 | 0 | 0 | 0 | 51104223.17 | 0 | 6300610.89 | 7529968.79 | 0 | 1185302.23 | 0 | 142027425.35 | 0 | 874054969.31 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13807836.06 | 9274208.72 | 0 | 0 | 0 | 9546408.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2362237.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64990690.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9819098.24 | 0 | 9819098.24 | 0 | 74809788.53 | 218033724 | 0 | 0 | 0 | 0 | 161269250.87 | 0 | 25675874.92 | 0 | 362724801.26 | 0 | 0 | 0 | 0 | 0 | 767703651.05 | 31541529.73 | 799245180.78 | 874054969.31 | 191792868.31 | 191792868.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145831875.16 | 76597135.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6937330.86 | 0 | 0 | 19194824.04 | 45972409.05 | -3955076.93 | 1085253.01 | 0 | 0 | -1417373.44 | 0 | 0 | 0 | 44543619.71 | 7312058.06 | 0 | 8572.85 | 4572.85 | 0 | 51847104.92 | 7418430.45 | 0 | 0 | 44428674.47 | 43036091.07 | 1392583.4 | .2 | .2 | 277876.85 | 44706551.32 | 43230604.87 | 1475946.45 | 170851573.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1830427.01 | 9640009.8 | 73883134.99 | 0 | 0 | 0 | 0 | 0 | 63859337.94 | 20482903.27 | 29610801.1 | -5514167.33 | 0 | 0 | 146640 | 0 | 99241790.95 | 40827565 | 4538587.36 | 0 | 0 | 126000000 | -71977721.41 | 5370000 | 5370000 | 5370000 | 0 | 0 | 0 | 0 | 15355459.1 | 0 | 0 | -9985459.1 | 0 | 0 | -87477347.84 | 331739895.58 | 244262547.74 |
| a_46 | 002261 | 2011-03-31 | 596574096.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76376638.81 | 8031444.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3775654.37 | 0 | 29279437.45 | 0 | 40812601.36 | 0 | 0 | 0 | 754849873.14 | 0 | 0 | 0 | 0 | 0 | 0 | 14841611.63 | 0 | 0 | 0 | 0 | 0 | 59092068.11 | 0 | 0 | 0 | 0 | 0 | 23773070.2 | 0 | 4281155.72 | 7529968.79 | 0 | 1222663.38 | 0 | 110740537.83 | 0 | 865590410.97 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17471344.04 | 10916195.55 | 0 | 0 | 0 | 12058341.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1834807.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72280688.52 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | 0 | 10268299.95 | 0 | 11168299.95 | 0 | 83448988.47 | 145355816 | 0 | 0 | 0 | 0 | 225716619.11 | 0 | 25675874.92 | 0 | 356063797.13 | 0 | 0 | 0 | 0 | 0 | 752812107.16 | 29329315.34 | 782141422.5 | 865590410.97 | 96896129.29 | 96896129.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73335743.62 | 39958948.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3369442.27 | 0 | 0 | 7869768.88 | 23554607.49 | -2042375.35 | 625351.48 | 0 | 0 | 0 | 0 | 0 | 0 | 23560385.67 | 3831285 | 0 | 0 | 0 | 0 | 27391670.67 | 5336218.58 | 0 | 0 | 22055452.09 | 21839505.34 | 215946.75 | .15 | .15 | 159284.36 | 22214736.45 | 21951004.39 | 263732.06 | 90824463.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5732252.6 | 41414010.45 | 0 | 0 | 0 | 0 | 0 | 28019130.78 | 7425580.87 | 24298861.05 | -4600866.6 | 0 | 0 | 0 | 0 | 50935058.83 | 10068814.51 | 2568587.36 | 0 | 0 | 30270000 | 8027656.96 | 4370000 | 4370000 | 4370000 | 0 | 0 | 0 | 0 | 392737.5 | 0 | 0 | 3977262.5 | 0 | 0 | 7404052.86 | 331739895.58 | 339143948.44 |
| a_47 | 002261 | 2010-12-31 | 608879841.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64191717.1 | 2159240.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3337156.77 | 0 | 18505056.41 | 0 | 32879952.17 | 0 | 0 | 0 | 729952964.59 | 0 | 0 | 0 | 0 | 0 | 0 | 14841611.63 | 0 | 0 | 0 | 0 | 0 | 60092795.07 | 0 | 0 | 0 | 0 | 0 | 24879489.09 | 0 | 0 | 7529968.79 | 0 | 2267856.07 | 0 | 109611720.65 | 0 | 839564685.24 | 30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2677432 | 14933782.62 | 5195751.61 | 0 | 0 | 8221862.97 | 16301768.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4556626.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81887224.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10268299.95 | 0 | 10268299.95 | 0 | 92155524.2 | 145355816 | 0 | 0 | 0 | 0 | 217457595.05 | 0 | 25675874.92 | 0 | 334224291.79 | 0 | 0 | 0 | 0 | 0 | 722713577.76 | 24695583.28 | 747409161.04 | 839564685.24 | 357318681.64 | 357318681.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239270160.55 | 137005596.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10937603.03 | 0 | 0 | 30336455.13 | 67179983.72 | -8337789.99 | 2148311.85 | 0 | 0 | 3715824.13 | 3158799.13 | 0 | 0 | 121764345.22 | 7449454.11 | 0 | 1515163.85 | 175163.85 | 0 | 127698635.48 | 13949697.97 | 0 | 0 | 113748937.51 | 110730628.73 | 3018308.78 | .76 | .76 | 900659.58 | 114649597.09 | 111361090.44 | 3288506.65 | 324013915.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2797722.02 | 37311317.8 | 127339372.52 | 0 | 0 | 0 | 0 | 0 | 81841658.59 | 20586653.96 | 55677582.87 | 78677687.08 | 0 | 557025 | 358881 | 0 | 346034596.61 | 17873591.72 | 42344500.54 | 0 | -32925310.6 | 346174211.16 | -26516490.21 | 980000 | 980000 | 0 | 0 | 30000000 | 0 | 0 | 11377206.6 | 0 | 0 | 19602793.4 | 0 | 0 | 71763990.27 | 259975905.31 | 331739895.58 |
| a_48 | 002261 | 2010-09-30 | 529532966.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62460112.42 | 4157386.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3039967.16 | 0 | 24944952.61 | 0 | 35838347.29 | 0 | 0 | 0 | 659973732.18 | 0 | 0 | 0 | 0 | 0 | 0 | 15700000 | 0 | 0 | 0 | 0 | 0 | 60546560.88 | 0 | 0 | 0 | 0 | 0 | 18482576.81 | 0 | 0 | 341806.38 | 0 | 840256.12 | 0 | 95911200.19 | 0 | 755884932.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16616319.08 | 8278421.13 | 0 | 0 | 0 | 10011893.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24153417.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59060051.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1668333.33 | 0 | 1668333.33 | 0 | 60728384.39 | 145355816 | 0 | 0 | 0 | 0 | 207764249.75 | 0 | 19619017.59 | 0 | 311582590.79 | 0 | 0 | 0 | 0 | 0 | 684321674.13 | 10834873.85 | 695156547.98 | 755884932.37 | 252987748.52 | 252987748.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163822917.8 | 97323185.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8583145.72 | 0 | 0 | 20836195.8 | 41931579.63 | -6691524.92 | 1840336.22 | 0 | 0 | 2402360.39 | 2402360.39 | 0 | 0 | 91567191.11 | 5697424.36 | 0 | 1194311.24 | 154311.24 | 0 | 96070304.23 | 12049572.89 | 0 | 0 | 84020731.34 | 82032070.4 | 1988660.94 | .56 | .56 | 0 | 84020731.34 | 82032070.4 | 1988660.94 | 220149274.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2797722.02 | 33926298.5 | 109292152.33 | 0 | 0 | 0 | 0 | 0 | 58334607.75 | 15336716.07 | 47566055.68 | 26343763.16 | 0 | 0 | 324914 | 0 | 173607284.66 | 13984150.03 | 14700000 | 0 | 0 | 269456900 | -124208851.37 | 980000 | 980000 | 0 | 0 | 0 | 0 | 0 | 11181216.6 | 0 | 0 | -10201216.6 | 0 | 0 | -108066304.81 | 267354940.02 | 159288635.21 |
| a_49 | 002261 | 2010-06-30 | 498155470.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42169497.31 | 9603860.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3575196.93 | 0 | 15198687.2 | 0 | 35158024.1 | 0 | 0 | 2176 | 603862912 | 0 | 0 | 0 | 0 | 0 | 0 | 14728348.66 | 0 | 0 | 0 | 0 | 0 | 59342974.94 | 0 | 0 | 0 | 0 | 0 | 18318591.28 | 0 | 0 | 341806.38 | 0 | 613016.65 | 0 | 93344737.91 | 0 | 697207649.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13350120.3 | 11556552.78 | 0 | 0 | 0 | 4008621.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9609701.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38524995.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1668333.33 | 0 | 1668333.33 | 0 | 40193329.31 | 145355816 | 0 | 0 | 0 | 0 | 207606962.53 | 0 | 19619017.59 | 0 | 272298095.87 | 0 | 0 | 0 | 0 | 0 | 644879891.99 | 12134428.61 | 657014320.6 | 697207649.91 | 145625016.26 | 145625016.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99230540.83 | 58008855.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4850378.45 | 0 | 0 | 12972153.59 | 26847389.35 | -4088621.65 | 640385.5 | 0 | 0 | 2321416.84 | 2321416.84 | 0 | 0 | 48715892.27 | 4646300 | 0 | 1104920.88 | 104920.88 | 0 | 52257271.39 | 8128435.8 | 0 | 0 | 44128835.59 | 42747575.48 | 1381260.11 | .29 | .29 | 391898.84 | 44520734.43 | 43021904.67 | 1498829.76 | 132498622.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28731870.22 | 80813864.34 | 0 | 0 | 0 | 0 | 0 | 37644888.44 | 9851667.32 | 36191240.18 | -3271167.63 | 0 | 0 | 285354 | 0 | 48697217.09 | 7488166.84 | 0 | 0 | 0 | 125341200 | -83846795.75 | 980000 | 980000 | 0 | 0 | 0 | 0 | 0 | 11181216.6 | 0 | 0 | -10201216.6 | 0 | 0 | -97319179.98 | 259975905.31 | 162656725.33 |
| a_50 | 002261 | 2010-03-31 | 501105312.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32586402.59 | 5873349.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3868886.53 | 0 | 11760243.45 | 0 | 29507108.03 | 0 | 0 | 2176 | 584703479.09 | 0 | 0 | 0 | 0 | 0 | 0 | 13503489.78 | 0 | 0 | 0 | 0 | 0 | 58658630.24 | 0 | 0 | 0 | 0 | 0 | 19084067.73 | 0 | 0 | 341806.38 | 0 | 541411.64 | 0 | 92129405.77 | 0 | 676832884.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10984501.67 | 13036407.53 | 0 | 0 | 5150.3 | 2757331.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6261538.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33044929.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1668333.33 | 0 | 1668333.33 | 0 | 34713262.6 | 111812166 | 0 | 0 | 0 | 0 | 240986939.29 | 0 | 19619017.59 | 0 | 258439925.75 | 0 | 0 | 0 | 0 | 0 | 630858048.63 | 11261573.63 | 642119622.26 | 676832884.86 | 65452351.75 | 65452351.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44723455.82 | 25052095.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2296104.15 | 0 | 0 | 6636079.7 | 12689379.19 | -2090292.7 | 140090.34 | 0 | 0 | 1103181.05 | 1103181.05 | 0 | 0 | 21832076.98 | 380000 | 0 | 513374.88 | 113374.88 | 0 | 21698702.1 | 3405339.45 | 0 | 0 | 18293362.65 | 17708188.76 | 585173.89 | .16 | .16 | 0 | 18293362.65 | 17708188.76 | 585173.89 | 62300865.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17654426.06 | 51887231.62 | 0 | 0 | 0 | 0 | 0 | 21039888.61 | 4073027.38 | 14311354.15 | -11356210.42 | 11000000 | 0 | 276900 | 0 | 706457 | 5635284.36 | 51441200 | 0 | 0 | 0 | -45093127.36 | 980000 | 980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980000 | 0 | 0 | -55469337.78 | 259975905.31 | 204506567.53 |
| a_51 | 002261 | 2009-12-31 | 535792450.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29190656.71 | 4638713.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3001245.55 | 0 | 7947285.59 | 0 | 17031747.24 | 0 | 0 | 2176 | 597604274.64 | 0 | 0 | 0 | 0 | 0 | 0 | 12406931.82 | 0 | 0 | 0 | 0 | 0 | 58964985.74 | 0 | 0 | 0 | 0 | 0 | 20005632.21 | 0 | 0 | 341806.38 | 0 | 536022.9 | 0 | 92255379.05 | 0 | 689859653.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22939486 | 10300864.48 | 12980668.87 | 0 | 0 | 5700154.83 | 2771107.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10804235.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65496517.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1668333.33 | 0 | 1668333.33 | 0 | 67164850.92 | 111812166 | 0 | 0 | 0 | 0 | 240876283.34 | 0 | 19619017.59 | 0 | 240731736.99 | 0 | 0 | 0 | 0 | 0 | 613039203.92 | 9655598.85 | 622694802.77 | 689859653.69 | 308687945.37 | 308687945.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219165585.66 | 134935318.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8695288.23 | 0 | 0 | 29356893.54 | 59005471.24 | -12143178.59 | -684207.09 | 0 | 0 | 4899594.94 | 4899594.94 | 0 | 0 | 94421954.65 | 8398204.17 | 0 | 256240.45 | 36240.45 | 0 | 102563918.37 | 12880617.9 | 0 | 0 | 89683300.47 | 87189730.13 | 2493570.34 | .78 | .78 | -215027.36 | 89468273.11 | 87039210.98 | 2429062.13 | 343918575.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2807593.38 | 6031220.55 | 125417398.08 | 0 | 0 | 0 | 0 | 0 | 55105599.46 | 20634244.14 | 62221375.5 | 89378772.24 | 0 | 0 | 0 | 0 | 295885923.93 | 26235507.53 | 0 | 0 | 0 | 190516352.62 | 79134063.78 | 0 | 0 | 0 | 0 | 0 | 0 | 23000000 | 8068348.3 | 0 | 0 | -31068348.3 | 0 | 0 | 137444487.72 | 122531417.59 | 259975905.31 |
| a_52 | 002261 | 2009-09-30 | 473496248.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50508145.71 | 4651589.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9943771.62 | 0 | 8842039.97 | 0 | 29578200.23 | 0 | 0 | 925176 | 577945170.91 | 0 | 0 | 0 | 0 | 0 | 0 | 11193834.67 | 0 | 0 | 0 | 0 | 0 | 58676950.91 | 0 | 0 | 0 | 0 | 0 | 20614499.71 | 0 | 0 | 341806.38 | 0 | 962609.8 | 0 | 91789701.47 | 0 | 669734872.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24997440 | 23810001.92 | 3109507.67 | 0 | 0 | 0 | 4694853.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7739527.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64351331.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5105294.12 | 0 | 5105294.12 | 0 | 69456625.28 | 111812166 | 0 | 0 | 0 | 0 | 240696486.15 | 0 | 15454037.56 | 0 | 223526459.15 | 0 | 0 | 0 | 0 | 0 | 591489148.86 | 8789098.24 | 600278247.1 | 669734872.38 | 223235993.78 | 223235993.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148345871.61 | 90447485.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7040003.61 | 0 | 0 | 20115871.84 | 38958887.92 | -9915683.66 | 1699306.07 | 0 | 0 | 3686497.79 | 3686497.79 | 0 | 0 | 78576619.96 | 1898650 | 0 | 0 | 0 | 0 | 80475269.96 | 12951672.04 | 0 | 0 | 67523597.92 | 65819472.26 | 1704125.66 | .59 | .59 | 0 | 0 | 0 | 0 | 219625252.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1498650 | 4110791.43 | 82210582.86 | 0 | 0 | 0 | 0 | 0 | 42062600.97 | 14219889.67 | 52747416.52 | 33994203.83 | 0 | 0 | 0 | 0 | 73768144.94 | 24879276.62 | 0 | 0 | 0 | 67000000 | -18111131.68 | 0 | 0 | 0 | 0 | 0 | 0 | 23000000 | 8068348.3 | 0 | 0 | -31068348.3 | 0 | 0 | -15185276.15 | 122531417.59 | 107346141.44 |
| a_53 | 002261 | 2009-06-30 | 457743267.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43686017.54 | 6131668.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7173488.44 | 0 | 7647689.6 | 0 | 9301843.04 | 0 | 0 | 1849723.4 | 533533698.54 | 0 | 0 | 0 | 0 | 0 | 0 | 9605410.49 | 0 | 0 | 0 | 0 | 0 | 59386775.24 | 0 | 0 | 0 | 0 | 0 | 13255013.01 | 0 | 697815.05 | 341806.38 | 0 | 846276.47 | 0 | 84133096.64 | 0 | 617666795.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19488776.23 | 2971822 | 0 | 0 | 0 | 5849832.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8755290.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37065721.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5105294.12 | 0 | 5105294.12 | 0 | 42171015.19 | 111812166 | 0 | 0 | 0 | 0 | 240542247.87 | 0 | 15454037.56 | 0 | 199644268.51 | 0 | 0 | 0 | 0 | 0 | 567452719.94 | 8043060.05 | 575495779.99 | 617666795.18 | 134645550.27 | 134645550.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87197103.28 | 49958505.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4360830.83 | 0 | 0 | 13134836.15 | 25664554.54 | -6645816.34 | 724192.61 | 0 | 0 | 2098073.61 | 2098073.61 | 0 | 0 | 49546520.6 | 1898650 | 0 | 0 | 0 | 0 | 51445170.6 | 8483699.39 | 0 | 0 | 42961471.21 | 41937281.62 | 1024189.59 | .38 | .38 | 0 | 0 | 0 | 0 | 136294427.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1498650 | 2500054.45 | 51198295.58 | 0 | 0 | 0 | 0 | 0 | 29473838.08 | 9165115.56 | 22834579.63 | 27621302.79 | 0 | 0 | 0 | 0 | 26811002.61 | 11152212.14 | 0 | 0 | 0 | 20000000 | -4341209.53 | 0 | 0 | 0 | 0 | 0 | 0 | 23000000 | 8068348.3 | 0 | 0 | -31068348.3 | 0 | 0 | -7788255.04 | 122531417.59 | 114743162.55 |
| a_54 | 002261 | 2009-03-31 | 449838274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45495505.38 | 6182175.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5545637.52 | 0 | 8797020.53 | 0 | 6535646.48 | 0 | 0 | 103714.4 | 522497974.08 | 0 | 0 | 0 | 0 | 0 | 0 | 8366812.97 | 0 | 0 | 0 | 0 | 0 | 56395198.52 | 0 | 0 | 0 | 0 | 0 | 10724810.99 | 0 | 697815.05 | 341806.38 | 0 | 1323867.27 | 0 | 77850311.18 | 0 | 600348285.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21857407.38 | 541186 | 0 | 0 | 0 | 3052658.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10894521.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36345773.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4805294.12 | 0 | 4805294.12 | 0 | 41151067.89 | 79865833 | 0 | 0 | 0 | 0 | 273033842.68 | 0 | 15454037.56 | 0 | 183130814.15 | 0 | 0 | 0 | 0 | 0 | 551484527.39 | 7712689.98 | 559197217.37 | 600348285.26 | 57140775.48 | 57140775.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37148429.54 | 21774312.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1976747.25 | 0 | 0 | 6158763.73 | 10545394.3 | -3306788.62 | 0 | 0 | 0 | 859476.09 | 859476.09 | 0 | 0 | 20851822.03 | 200000 | 0 | 0 | 0 | 0 | 21051822.03 | 3154442.18 | 0 | 0 | 17897379.85 | 17437243.96 | 460135.89 | .22 | .22 | 0 | 0 | 0 | 0 | 54948977.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1281487.29 | 27833612.27 | 0 | 0 | 0 | 0 | 0 | 13345378.69 | 4192480.96 | 4634941.7 | 6224051.32 | 0 | 0 | 0 | 0 | 11355851.88 | 5191386.89 | 0 | 0 | 0 | 0 | 6164464.99 | 0 | 0 | 0 | 0 | 0 | 0 | 23000000 | 81765 | 0 | 0 | -23081765 | 0 | 0 | -10693248.69 | 122531417.59 | 111838168.9 |
| a_55 | 002261 | 2008-12-31 | 473447260.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43088379.38 | 6134854.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3021274.1 | 0 | 4010890.21 | 0 | 3811050.16 | 0 | 0 | 1548329.8 | 535062039.16 | 0 | 0 | 0 | 0 | 0 | 0 | 7507336.88 | 0 | 0 | 0 | 0 | 0 | 58269459.64 | 0 | 0 | 0 | 0 | 0 | 10953206.41 | 0 | 697815.05 | 341806.38 | 0 | 1323867.27 | 0 | 79093491.63 | 0 | 614155530.79 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1915739 | 28338302.98 | 389586 | 0 | 0 | 4251565.5 | 2330637.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7911292.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68137123.71 | 0 | 0 | 0 | 0 | <
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